SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.05.24
15:55:00 |
102.390
|
103.160
|
CHF | |
Volume |
1,953
|
1,938
|
Closing prev. day | 102.590 | ||||
Diff. absolute / % | -0.21 | -0.20% |
Last Price | 96.570 | Volume | 30 | |
Time | 15:49:14 | Date | 08/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Tracker Certificate |
ISIN | CH1121314335 |
Valor | 112131433 |
Symbol | MOBILK |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 02/11/2021 |
Date of maturity | 30/10/2024 |
Last trading day | 22/10/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Average Spread | 0.75% |
Last Best Bid Price | 102.59 CHF |
Last Best Ask Price | 103.36 CHF |
Last Best Bid Volume | 1,949 |
Last Best Ask Volume | 1,934 |
Average Buy Volume | 1,961 |
Average Sell Volume | 1,947 |
Average Buy Value | 199,956 CHF |
Average Sell Value | 199,948 CHF |
Spreads Availability Ratio | 99.94% |
Quote Availability | 99.94% |