Capital Protection Note

Termsheet  
Symbol: LLIZLK
Underlyings: Nestlé / Roche GS / Swisscom
ISIN: CH1300746158
Issuer:
Luzerner Kantonalbank AG
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
08:32:48
99.70 %
100.45 %
CHF
Volume
200,000
199,000
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: 03/12/2025

Average Spread 0.75%
Last Best Bid Price 99.69 %
Last Best Ask Price 100.44 %
Last Best Bid Volume 200,000
Last Best Ask Volume 199,000
Average Buy Volume 200,000
Average Sell Volume 199,000
Average Buy Value 199,380 CHF
Average Sell Value 199,876 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swisscom N Roche AG
ISIN CH0038863350 CH0008742519 CH0012032048
Price 78.8500 CHF 558.00 CHF 311.00 CHF
Date 05/12/25 17:00 05/12/25 16:59 05/12/25 17:00

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