LUKB Softcallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LNESLK
Underlyings: Novartis AG / SGS SA / Helvetia Baloise Holding AG / Givaudan / Cembra Money Bank
ISIN: CH1400892613
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
17:37:56
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.29
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 74.97 Volume 10,000
Time 10:58:09 Date 20/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name LUKB Softcallable Multi Barrier Reverse Convertible
ISIN CH1400892613
Valor 140089261
Symbol LNESLK
Quotation in percent Yes
Coupon p.a. 9.88%
Coupon Premium 9.78%
Coupon Yield 0.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 04/03/2025
Date of maturity 04/09/2026
Last trading day 28/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Ask Price (basis for calculation) 91.0900
Maximum yield 15.25%
Maximum yield p.a. 59.85%
Sideways yield 15.25%
Sideways yield p.a. 59.85%

market maker quality Date: 02/06/2026

Average Spread 0.75%
Last Best Bid Price 91.60 %
Last Best Ask Price 92.29 %
Last Best Bid Volume 105,000
Last Best Ask Volume 105,000
Average Buy Volume 105,000
Average Sell Volume 105,000
Average Buy Value 97,370 CHF
Average Sell Value 98,101 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name Novartis AG SGS SA Helvetia Baloise Holding AG Givaudan Cembra Money Bank
ISIN CH0012005267 CH1256740924 CH0466642201 CH0010645932 CH0225173167
Price 113.5200 CHF 87.8200 CHF 195.1000 CHF 2,808.00 CHF 93.70 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 97.66 CHF 92.60 CHF 171.657 CHF 4,058.00 CHF 95.6515 CHF
Distance to Cap 15.86 -5 23.6427 -1258 -1.7515
Distance to Cap in % 13.97% -5.71% 12.11% -44.93% -1.87%
Is Cap Level reached No No No No No
Barrier 59.4749 CHF 56.3934 CHF 104.539 CHF 2,471.32 CHF 58.2517 CHF
Distance to Barrier 54.0451 31.2066 90.7608 328.678 35.6483
Distance to Barrier in % 47.61% 35.62% 46.47% 11.74% 37.96%
Is Barrier reached No No No No No

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