LUKB Tracker Certificate

Symbol: IOTSLK
Underlyings: IOT Security Basket
ISIN: CH1300740771
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.05.24
15:34:00
95.160
95.870
CHF
Volume
2,101
2,086

Performance

Closing prev. day 94.520
Diff. absolute / % 0.14 +0.15%

Determined prices

Last Price 94.870 Volume 75
Time 09:48:26 Date 18/04/2024

More Product Information

Core Data

Name LUKB Tracker Certificate
ISIN CH1300740771
Valor 130074077
Symbol IOTSLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/04/2024
Date of maturity 08/04/2026
Last trading day 30/03/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 14/05/2024

Average Spread 0.75%
Last Best Bid Price 94.22 CHF
Last Best Ask Price 94.93 CHF
Last Best Bid Volume 2,122
Last Best Ask Volume 2,106
Average Buy Volume 2,123
Average Sell Volume 2,107
Average Buy Value 199,957 CHF
Average Sell Value 199,955 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name ISIN Price Date
Cisco Systems Inc. US17275R1023 45.1625 EUR 15/05/24 15:48
Trend Micro Inc. JP3637300009 44.04 EUR 15/05/24 15:48
Check Point Software IL0010824113 138.125 EUR 15/05/24 15:47
Fortinet Inc. US34959E1091 56.235 EUR 15/05/24 15:48
Palo Alto Networks Inc. US6974351057 281.275 EUR 15/05/24 15:48
Arista Networks Inc. US0404131064 296.575 EUR 15/05/24 15:48
Qualys Inc. US74758T3032 138.175 EUR 15/05/24 15:48
Zscaler Inc. US98980G1022 166.10 EUR 15/05/24 15:48
Tenable Hldg. Inc. US88025T1025 41.63 EUR 15/05/24 15:48
Cloudflare Inc. US18915M1071 68.55 EUR 15/05/24 15:48
Crowdstrike Holdings US22788C1053 309.475 EUR 15/05/24 15:48
Datadog Inc. US23804L1035 109.20 EUR 15/05/24 15:48
Snowflake Class A Inc. US8334451098 147.27 EUR 15/05/24 15:48
SentinelOne Inc US81730H1095 - -
Darktrace Plc. GB00BNYK8G86 6.989 EUR 15/05/24 15:48

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