LUKB Actively Managed Tracker Certificate

Symbol: AKBRLK
Underlyings: AKB Return Plus Basket
ISIN: CH1104355206
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 873.780
Diff. absolute / % -6.78 -0.78%

Determined prices

Last Price 873.780 Volume 30
Time 14:27:47 Date 16/05/2024

More Product Information

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1104355206
Valor 110435520
Symbol AKBRLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/09/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Underlyings

Name AKB Return Plus Basket
Ratio 1.00

market maker quality Date: 16/05/2024

Average Spread 0.75%
Last Best Bid Price 873.78 CHF
Last Best Ask Price 880.35 CHF
Last Best Bid Volume 228
Last Best Ask Volume 340
Average Buy Volume 228
Average Sell Volume 339
Average Buy Value 199,080 CHF
Average Sell Value 298,592 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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