LUKB Softcallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LIZVLK
Underlyings: Nestlé / Novartis / Roche GS
ISIN: CH1352593029
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
17:39:12
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.83
Diff. absolute / % 0.37 +0.38%

Determined prices

Last Price 96.46 Volume 10,000
Time 15:45:15 Date 18/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Softcallable Multi Barrier Reverse Convertible
ISIN CH1352593029
Valor 135259302
Symbol LIZVLK
Quotation in percent Yes
Coupon p.a. 5.70%
Coupon Premium 4.84%
Coupon Yield 0.86%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/07/2024
Date of maturity 29/07/2027
Last trading day 22/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 97.2000
Maximum yield 11.68%
Maximum yield p.a. 8.13%
Sideways yield 11.68%
Sideways yield p.a. 8.13%

market maker quality Date: 18/02/2026

Average Spread 0.76%
Last Best Bid Price 95.61 %
Last Best Ask Price 96.33 %
Last Best Bid Volume 104,000
Last Best Ask Volume 93,000
Average Buy Volume 103,948
Average Sell Volume 101,130
Average Buy Value 99,670 CHF
Average Sell Value 97,708 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Roche AG
ISIN CH0038863350 CH0012005267 CH0012032048
Price 80.9100 CHF 126.4600 CHF 367.80 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 94.50 CHF 96.33 CHF 280.10 CHF
Distance to Cap -14.24 29.17 84.3
Distance to Cap in % -17.74% 23.24% 23.13%
Is Cap Level reached No No No
Barrier 51.975 CHF 52.9815 CHF 154.055 CHF
Distance to Barrier 28.285 72.5185 210.345
Distance to Barrier in % 35.24% 57.78% 57.72%
Is Barrier reached No No No

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