LUKB Multi Barrier Reverse Convertible

Termsheet  
Symbol: LICILK
Underlyings: Aryzta AG / DKSH Hldg. AG / Stadler Rail AG
ISIN: CH1400916834
Issuer:
Luzerner Kantonalbank AG
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
03.06.26
17:16:09
- %
102.50 %
CHF
Volume
0
30,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.90
Diff. absolute / % 1.60 +1.59%

Determined prices

Last Price 98.37 Volume 5,000
Time 15:21:51 Date 16/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Multi Barrier Reverse Convertible
ISIN CH1400916834
Valor 140091683
Symbol LICILK
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 6.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 03/09/2025
Date of maturity 03/09/2026
Last trading day 27/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 100.4100
Maximum yield 5.57%
Maximum yield p.a. 22.09%
Sideways yield 5.57%
Sideways yield p.a. 22.09%

market maker quality Date: 02/06/2026

Average Spread 0.75%
Last Best Bid Price 100.15 %
Last Best Ask Price 100.90 %
Last Best Bid Volume 95,000
Last Best Ask Volume 95,000
Average Buy Volume 95,108
Average Sell Volume 95,000
Average Buy Value 96,805 CHF
Average Sell Value 97,425 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name Aryzta AG DKSH Hldg. AG Stadler Rail AG
ISIN CH1425684714 CH0126673539 CH0002178181
Price 58.60 CHF 62.8000 CHF 22.3800 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 74.45 CHF 58.10 CHF 20.86 CHF
Distance to Cap -15.25 4.7 1.76
Distance to Cap in % -25.76% 7.48% 7.78%
Is Cap Level reached No No No
Barrier 40.9475 CHF 31.955 CHF 11.473 CHF
Distance to Barrier 18.2525 30.845 11.147
Distance to Barrier in % 30.83% 49.12% 49.28%
Is Barrier reached No No No

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