LUKB Tracker Certificate

Symbol: KBB6LK
Underlyings: Kantonalbanken Basket
ISIN: CH1104356675
Issuer:
Luzerner Kantonalbank AG
Trade

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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 109.780
Diff. absolute / % -0.58 -0.53%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name LUKB Tracker Certificate
ISIN CH1104356675
Valor 110435667
Symbol KBB6LK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/07/2021
Date of maturity 02/07/2024
Last trading day 25/06/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 29/05/2024

Average Spread 0.76%
Last Best Bid Price 108.96 CHF
Last Best Ask Price 109.78 CHF
Last Best Bid Volume 1,835
Last Best Ask Volume 1,821
Average Buy Volume 1,831
Average Sell Volume 1,818
Average Buy Value 199,945 CHF
Average Sell Value 199,946 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Banque Cantonale Vaudoise CH0531751755 95.0500 CHF 31/05/24 17:30
St.Galler Kantonalbank N CH0011484067 434.00 CHF 31/05/24 17:30
Luzerner Kantonalbank CH0011693600 68.50 CHF 31/05/24 17:30
Zuger Kantonalbank AG CH0493891243 8,300.00 CHF 31/05/24 17:30
Banque Cantonale de Genève CH0350494719 292.00 CHF 31/05/24 17:30
Berner Kantonalbank CH0009691608 238.00 CHF 31/05/24 17:30
Basellandschaftliche Kantonalbank CH0001473559 848.00 CHF 31/05/24 17:30
Basler Kantonalbank CH0009236461 64.40 CHF 31/05/24 17:30
Graubündner Kantonalbank PS CH0001340204 1,790.00 CHF 31/05/24 17:30
Walliser Kantonalbank CH0305951201 115.50 CHF 31/05/24 17:30
Glarner Kantonalbank CH0189396655 21.50 CHF 31/05/24 17:30
Thurgauer Kantonalbank CH0231351104 128.00 CHF 31/05/24 17:30

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