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.

Performance

Closing prev. day 106.08
Diff. absolute / % -0.47 -0.44%

Determined prices

Last Price 105.08 Volume 5,000
Time 09:15:41 Date 17/06/2024

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: 15/07/2024

Average Spread 0.74%
Last Best Bid Price 105.94 %
Last Best Ask Price 106.73 %
Last Best Bid Volume 188,000
Last Best Ask Volume 187,000
Average Buy Volume 188,000
Average Sell Volume 186,579
Average Buy Value 199,525 CHF
Average Sell Value 199,496 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Baloise N Swiss RE AG Novartis Sandoz Basket
ISIN CH0012410517 CH0126881561 DE000A3EVDT4
Price 157.00 CHF 109.45 CHF -
Date 16/07/24 17:18 16/07/24 17:19 -
Cap 157.78 CHF 104.282 CHF 87.814 CHF
Distance to Cap 1.67999 -4.668 -19.546
Distance to Cap in % 1.08% -4.28% -18.21%
Is Cap Level reached No No No

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