LUKB Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LIXFLK
Underlyings: Lonza Group N / Sika AG / Straumann Hldg. AG
ISIN: CH1181318648
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
20.02.26
17:16:29
71.77 %
90.00 %
CHF
Volume
139,000
115,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 69.42
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 69.42 Volume 6,000
Time 11:57:23 Date 20/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Autocallable Multi Barrier Reverse Convertible
ISIN CH1181318648
Valor 118131864
Symbol LIXFLK
Quotation in percent Yes
Coupon p.a. 7.05%
Coupon Premium 6.42%
Coupon Yield 0.63%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 27/09/2024
Date of maturity 27/03/2026
Last trading day 20/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 71.6400
Maximum yield 41.19%
Maximum yield p.a. 429.52%
Sideways yield p.a. -

market maker quality Date: 18/02/2026

Average Spread 0.75%
Last Best Bid Price 63.93 %
Last Best Ask Price 64.41 %
Last Best Bid Volume 156,000
Last Best Ask Volume 155,000
Average Buy Volume 154,431
Average Sell Volume 153,299
Average Buy Value 99,655 CHF
Average Sell Value 99,673 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name Sika AG Lonza Group N Straumann Hldg. AG
ISIN CH0418792922 CH0013841017 CH1175448666
Price 158.15 CHF 536.4000 CHF 94.1600 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 268.90 CHF 531.20 CHF 124.80 CHF
Distance to Cap -110.4 5.20002 -30.24
Distance to Cap in % -69.65% 0.97% -31.98%
Is Cap Level reached No No No
Barrier 163.76 CHF 323.501 CHF 76.0032 CHF
Distance to Barrier -5.2601 212.899 18.5568
Distance to Barrier in % -3.32% 39.69% 19.62%
Is Barrier reached No No No

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