SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 125.620 | ||||
Diff. absolute / % | -0.43 | -0.34% |
Last Price | 126.930 | Volume | 1,243 | |
Time | 16:34:46 | Date | 23/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Tracker Certificate |
ISIN | CH1181315651 |
Valor | 118131565 |
Symbol | OPAILK |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 01/03/2023 |
Date of maturity | 03/03/2025 |
Last trading day | 24/02/2025 |
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 | 126.05 USD |
Last Best Ask Price | 127.00 USD |
Last Best Bid Volume | 1,586 |
Last Best Ask Volume | 1,574 |
Average Buy Volume | 1,580 |
Average Sell Volume | 1,568 |
Average Buy Value | 199,940 USD |
Average Sell Value | 199,931 USD |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |