LUKB Tracker Certificate

Symbol: KBB6LK
Underlyings: Kantonalbanken Basket
ISIN: CH1104356675
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 111.270
Diff. absolute / % -0.60 -0.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name LUKB Tracker Certificate
ISIN CH1104356675
Valor 110435667
Symbol KBB6LK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/07/2021
Date of maturity 02/07/2024
Last trading day 25/06/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 16/05/2024

Average Spread 0.75%
Last Best Bid Price 110.50 CHF
Last Best Ask Price 111.33 CHF
Last Best Bid Volume 1,809
Last Best Ask Volume 1,796
Average Buy Volume 1,812
Average Sell Volume 1,799
Average Buy Value 199,938 CHF
Average Sell Value 199,950 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Banque Cantonale Vaudoise CH0531751755 93.8500 CHF 17/05/24 17:30
St.Galler Kantonalbank N CH0011484067 457.50 CHF 17/05/24 17:30
Luzerner Kantonalbank CH0011693600 69.20 CHF 17/05/24 17:30
Zuger Kantonalbank AG CH0493891243 8,460.00 CHF 17/05/24 17:30
Banque Cantonale de Genève CH0350494719 297.00 CHF 17/05/24 17:30
Berner Kantonalbank CH0009691608 252.00 CHF 17/05/24 17:30
Basellandschaftliche Kantonalbank CH0001473559 872.00 CHF 17/05/24 17:30
Basler Kantonalbank CH0009236461 65.8000 CHF 17/05/24 17:30
Graubündner Kantonalbank PS CH0001340204 1,790.00 CHF 17/05/24 17:30
Walliser Kantonalbank CH0305951201 114.50 CHF 17/05/24 17:30
Glarner Kantonalbank CH0189396655 21.2000 CHF 17/05/24 17:30
Thurgauer Kantonalbank CH0231351104 127.00 CHF 17/05/24 17:30

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