SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.05.24
15:34:00 |
95.160
|
95.870
|
CHF | |
Volume |
2,101
|
2,086
|
Closing prev. day | 94.520 | ||||
Diff. absolute / % | 0.14 | +0.15% |
Last Price | 94.870 | Volume | 75 | |
Time | 09:48:26 | Date | 18/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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% |