LUKB Capital Protection Note Capped Participation on Basket

Symbol: LKISLK
ISIN: CH1181316634
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
20.02.26
17:39:12
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 113.37
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name LUKB Capital Protection Note Capped Participation on Basket
ISIN CH1181316634
Valor 118131663
Symbol LKISLK
Participation level 0.9500
Barrier 128.81 CHF
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 95.00%
Exercise type American
Currency Swiss Franc
First Trading Date 05/04/2023
Date of maturity 05/10/2026
Last trading day 24/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 18/02/2026

Average Spread 0.75%
Last Best Bid Price 113.37 %
Last Best Ask Price 114.22 %
Last Best Bid Volume 88,000
Last Best Ask Volume 87,000
Average Buy Volume 88,000
Average Sell Volume 87,000
Average Buy Value 99,766 CHF
Average Sell Value 99,371 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss RE AG Helvetia Baloise Holding AG Novartis Sandoz Basket
ISIN CH0126881561 CH0466642201 DE000A3EVDT4
Price 129.2000 CHF 198.50 CHF -
Date 20/02/26 17:31 20/02/26 17:31 -
Cap 104.282 CHF 155.924 CHF 87.814 CHF
Distance to Cap -25.418 -42.3755 -54.301
Distance to Cap in % -19.60% -21.37% -38.21%
Is Cap Level reached No No No

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