LUKB Softcallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LZKBLK
Underlyings: Compagnie Financière Richemont SA / Givaudan / Logitech International SA / Partners Group Hldg. AG
ISIN: CH1400912809
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:31:30
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 61.51
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Softcallable Multi Barrier Reverse Convertible
ISIN CH1400912809
Valor 140091280
Symbol LZKBLK
Quotation in percent Yes
Coupon p.a. 13.58%
Coupon Premium 13.58%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 22/06/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 28/07/2025
Date of maturity 28/01/2027
Last trading day 21/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 61.0800
Maximum yield 69.38%
Maximum yield p.a. 333.18%
Sideways yield 0.84%
Sideways yield p.a. 4.06%

market maker quality Date: 12/11/2026

Average Spread 0.75%
Last Best Bid Price 61.00 %
Last Best Ask Price 62.00 %
Last Best Bid Volume 163,000
Last Best Ask Volume 162,000
Average Buy Volume 161,551
Average Sell Volume 160,329
Average Buy Value 9,967,860 CHF
Average Sell Value 9,967,230 CHF
Spreads Availability Ratio 99.84%
Quote Availability 99.84%

Underlyings

Name Compagnie Financière Richemont SA Givaudan Logitech International SA Partners Group Hldg. AG
ISIN CH0210483332 CH0010645932 CH0025751329 CH0024608827
Price 169.4500 CHF 4,090.00 CHF 84.7200 CHF 658.4000 CHF
Date 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30
Cap 140.124 CHF 3,836.92 CHF 77.1972 CHF 1,132.07 CHF
Distance to Cap 29.1259 252.083 7.0428 -473.866
Distance to Cap in % 17.21% 6.16% 8.36% -71.99%
Is Cap Level reached No No No No
Barrier 82.6732 CHF 2,263.78 CHF 45.5463 CHF 667.919 CHF
Distance to Barrier 86.5768 1825.22 38.6937 6.48122
Distance to Barrier in % 51.15% 44.64% 45.93% 0.96%
Is Barrier reached No No No Yes

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