LUKB Softcallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LEPLLK
Underlyings: Givaudan / Sika AG / Swisscom N
ISIN: CH1300742553
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
11:14:37
65.26 %
65.75 %
CHF
Volume
305,000
300,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 64.44
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 65.81 Volume 50,000
Time 11:14:51 Date 28/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Softcallable Multi Barrier Reverse Convertible
ISIN CH1300742553
Valor 130074255
Symbol LEPLLK
Quotation in percent Yes
Coupon p.a. 9.15%
Coupon Premium 8.07%
Coupon Yield 1.08%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 30/10/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/04/2024
Date of maturity 24/04/2026
Last trading day 17/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 65.5700
Maximum yield 59.49%
Maximum yield p.a. 167.02%
Sideways yield 2.10%
Sideways yield p.a. 5.89%

market maker quality Date: 12/12/2025

Average Spread 0.75%
Last Best Bid Price 64.44 %
Last Best Ask Price 64.93 %
Last Best Bid Volume 310,000
Last Best Ask Volume 305,000
Average Buy Volume 305,369
Average Sell Volume 304,917
Average Buy Value 197,794 CHF
Average Sell Value 198,997 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name Sika AG Swisscom N Givaudan
ISIN CH0418792922 CH0008742519 CH0010645932
Price 162.05 CHF 562.00 CHF 3,131.00 CHF
Date 15/12/25 11:28 15/12/25 11:26 15/12/25 11:28
Cap 259.10 CHF 514.00 CHF 3,878.00 CHF
Distance to Cap -98.65 47.5 -766
Distance to Cap in % -61.48% 8.46% -24.61%
Is Cap Level reached No No No
Barrier 155.46 CHF 308.40 CHF 2,326.80 CHF
Distance to Barrier 0.939994 250.1 785.2
Distance to Barrier in % 0.60% 44.78% 25.23%
Is Barrier reached Yes No No

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