Capital Protection Note

Termsheet  
Symbol: LLIZLK
Underlyings: Nestlé S.A. / Roche PS / Swisscom N
ISIN: CH1300746158
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
05.04.26
06:03:39
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.39
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Note
ISIN CH1300746158
Valor 130074615
Symbol LLIZLK
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Swiss Franc
First Trading Date 13/05/2024
Date of maturity 13/05/2026
Last trading day 04/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Key data

Sideways yield p.a. -

market maker quality Date: 01/04/2026

Average Spread 0.75%
Last Best Bid Price 99.64 %
Last Best Ask Price 100.39 %
Last Best Bid Volume 100,000
Last Best Ask Volume 99,000
Average Buy Volume 100,000
Average Sell Volume 99,000
Average Buy Value 99,640 CHF
Average Sell Value 99,386 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swisscom N Roche PS
ISIN CH0038863350 CH0008742519 CH1499059983
Price 78.37 CHF 671.50 CHF 318.00 CHF
Date 02/04/26 17:30 02/04/26 17:30 02/04/26 17:30

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