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LUKB Capital Protection Note Capped Participation on Basket
Symbol:
LKISLK
ISIN:
CH1181316634
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
14:27:00 |
|
108.94 %
|
109.76 %
|
CHF |
| Volume |
91,000
|
91,000
|
nominal | |
Performance
| Closing prev. day | 108.22 | ||||
| Diff. absolute / % | 0.85 | +0.79% | |||
Determined prices
| Last Price | 108.76 | Volume | 20,000 | |
| Time | 09:15:29 | Date | 09/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Capital Protection Note Capped Participation on Basket |
| ISIN | CH1181316634 |
| Valor | 118131663 |
| Symbol | LKISLK |
| Participation level | 0.9500 |
| Barrier | 86.15 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: 09/04/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 107.41 % |
| Last Best Ask Price | 108.22 % |
| Last Best Bid Volume | 186,000 |
| Last Best Ask Volume | 184,000 |
| Average Buy Volume | 185,572 |
| Average Sell Volume | 184,138 |
| Average Buy Value | 199,451 CHF |
| Average Sell Value | 199,402 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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