SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.05.24
13:09:00 |
108.450
|
109.260
|
CHF | |
Volume |
1,844
|
1,830
|
Closing prev. day | 108.150 | ||||
Diff. absolute / % | -0.03 | -0.03% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Tracker Certificate |
ISIN | CH1181309092 |
Valor | 118130909 |
Symbol | DEM3LK |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/12/2022 |
Date of maturity | 23/01/2026 |
Last trading day | 16/01/2026 |
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 | 108.15 CHF |
Last Best Ask Price | 108.96 CHF |
Last Best Bid Volume | 1,849 |
Last Best Ask Volume | 1,835 |
Average Buy Volume | 1,857 |
Average Sell Volume | 1,843 |
Average Buy Value | 199,944 CHF |
Average Sell Value | 199,950 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |