LUKB Softcallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LNESLK
Underlyings: Baloise N / Cembra Money Bank / Givaudan / Novartis AG / SGS SA
ISIN: CH1400892613
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.40
Diff. absolute / % 0.12 +0.12%

Determined prices

Last Price - Volume -
Time - Date -

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
COSI Product 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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.75%
Last Best Bid Price 96.55 %
Last Best Ask Price 97.28 %
Last Best Bid Volume 205,000
Last Best Ask Volume 205,000
Average Buy Volume 204,988
Average Sell Volume 201,057
Average Buy Value 198,892 CHF
Average Sell Value 196,543 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Baloise N Novartis AG SGS SA Givaudan Cembra Money Bank
ISIN CH0012410517 CH0012005267 CH1256740924 CH0010645932 CH0225173167
Price 203.00 CHF 107.0800 CHF 90.5800 CHF 3,348.00 CHF 96.8000 CHF
Date 05/12/25 17:19 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 173.70 CHF 97.66 CHF 92.60 CHF 4,058.00 CHF 96.65 CHF
Distance to Cap 29.5 9.46 -1.94 -695 1.15
Distance to Cap in % 14.52% 8.83% -2.14% -20.67% 1.18%
Is Cap Level reached No No No No No
Barrier 105.783 CHF 59.4749 CHF 56.3934 CHF 2,471.32 CHF 61.8366 CHF
Distance to Barrier 97.4167 47.6451 34.2666 891.678 35.9634
Distance to Barrier in % 47.94% 44.48% 37.80% 26.51% 36.77%
Is Barrier reached No No No No No

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