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LUKB Tracker Certificate
Symbol:
ONTELK
ISIN:
CH1254448116
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
10:12:00 |
|
115.530
|
116.400
|
USD |
| Volume |
1,731
|
1,718
|
||
Performance
| Closing prev. day | 114.810 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 114.180 | Volume | 1,648 | |
| Time | 16:30:40 | Date | 24/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Tracker Certificate |
| ISIN | CH1254448116 |
| Valor | 125444811 |
| Symbol | ONTELK |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/07/2023 |
| Date of maturity | 17/07/2026 |
| Last trading day | 09/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
market maker quality Date: 02/05/2024
| Average Spread | 0.74% |
| Last Best Bid Price | 114.10 USD |
| Last Best Ask Price | 114.96 USD |
| Last Best Bid Volume | 1,752 |
| Last Best Ask Volume | 1,739 |
| Average Buy Volume | 1,755 |
| Average Sell Volume | 1,742 |
| Average Buy Value | 199,948 USD |
| Average Sell Value | 199,945 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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