LUKB Capital Protection Note Capped Participation on Basket

Symbol: LKISLK
ISIN: CH1181316634
Issuer:
Luzerner Kantonalbank AG
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
08:48:39
113.05 %
113.90 %
CHF
Volume
176,000
175,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 113.10
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 72.54 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: 17/12/2025

Average Spread 0.75%
Last Best Bid Price 113.00 %
Last Best Ask Price 113.85 %
Last Best Bid Volume 176,000
Last Best Ask Volume 175,000
Average Buy Volume 176,001
Average Sell Volume 175,000
Average Buy Value 198,881 CHF
Average Sell Value 199,237 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 129.30 CHF 207.2000 CHF -
Date 18/12/25 11:22 18/12/25 11:23 -
Cap 104.282 CHF 155.924 CHF 87.814 CHF
Distance to Cap -24.918 -44.6755 -34.211
Distance to Cap in % -19.29% -22.27% -28.04%
Is Cap Level reached No No No

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