LUKB Softcallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LMBILK
Underlyings: Givaudan / Lonza Group N / Straumann Hldg. AG
ISIN: CH1352602044
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 91.52
Diff. absolute / % 0.85 +0.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Softcallable Multi Barrier Reverse Convertible
ISIN CH1352602044
Valor 135260204
Symbol LMBILK
Quotation in percent Yes
Coupon p.a. 8.63%
Coupon Premium 8.26%
Coupon Yield 0.37%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/10/2024
Date of maturity 23/10/2026
Last trading day 16/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 92.2200
Maximum yield 15.45%
Maximum yield p.a. 23.02%
Sideways yield 15.45%
Sideways yield p.a. 23.02%

market maker quality Date: 18/02/2026

Average Spread 0.75%
Last Best Bid Price 89.76 %
Last Best Ask Price 90.43 %
Last Best Bid Volume 110,000
Last Best Ask Volume 110,000
Average Buy Volume 108,929
Average Sell Volume 108,599
Average Buy Value 97,810 CHF
Average Sell Value 98,245 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name Lonza Group N Givaudan Straumann Hldg. AG
ISIN CH0013841017 CH0010645932 CH1175448666
Price 536.4000 CHF 3,030.00 CHF 94.1600 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 535.80 CHF 4,394.00 CHF 130.25 CHF
Distance to Cap 0.600024 -1371 -35.69
Distance to Cap in % 0.11% -45.35% -37.74%
Is Cap Level reached No No No
Barrier 267.90 CHF 2,197.00 CHF 65.125 CHF
Distance to Barrier 268.5 826 29.435
Distance to Barrier in % 50.06% 27.32% 31.13%
Is Barrier reached No No No

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