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
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:36:26
101.57 %
102.34 %
CHF
Volume
95,000
95,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.88
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 101.66 Volume 20,000
Time 17:04:29 Date 17/07/2026

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) 102.4500
Maximum yield 0.06%
Maximum yield p.a. 0.67%
Sideways yield 0.06%
Sideways yield p.a. 0.67%

market maker quality Date: 03/08/2026

Average Spread 0.76%
Last Best Bid Price 101.57 %
Last Best Ask Price 102.34 %
Last Best Bid Volume 95,000
Last Best Ask Volume 95,000
Average Buy Volume 95,000
Average Sell Volume 95,000
Average Buy Value 96,517 CHF
Average Sell Value 97,249 CHF
Spreads Availability Ratio 90.65%
Quote Availability 90.65%

Underlyings

Name Novartis AG SGS SA Helvetia Baloise Holding AG Givaudan Cembra Money Bank
ISIN CH0012005267 CH1256740924 CH0466642201 CH0010645932 CH0225173167
Price 124.7400 CHF 97.34 CHF 215.6000 CHF 3,286.00 CHF 89.75 CHF
Date 04/08/26 09:29 04/08/26 09:28 04/08/26 09:29 04/08/26 09:29 04/08/26 09:29
Cap 97.66 CHF 92.60 CHF 171.657 CHF 4,058.00 CHF 95.6515 CHF
Distance to Cap 27.34 4.34 44.5427 -787 -5.8515
Distance to Cap in % 21.87% 4.48% 20.60% -24.06% -6.52%
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 65.0251 40.7266 111.661 791.678 31.5483
Distance to Barrier in % 52.23% 41.93% 51.65% 24.26% 35.13%
Is Barrier reached No No No No No

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