SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.05.24
13:30:00 |
109.270
|
110.100
|
USD | |
Volume |
1,830
|
1,816
|
Closing prev. day | 108.880 | ||||
Diff. absolute / % | 0.40 | +0.37% |
Last Price | 112.060 | Volume | 49 | |
Time | 15:39:09 | Date | 25/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Tracker Certificate |
ISIN | CH1300727091 |
Valor | 130072709 |
Symbol | LCTLLK |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 29/12/2023 |
Date of maturity | 29/12/2026 |
Last trading day | 21/12/2026 |
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 | 108.88 USD |
Last Best Ask Price | 109.70 USD |
Last Best Bid Volume | 1,836 |
Last Best Ask Volume | 1,823 |
Average Buy Volume | 1,846 |
Average Sell Volume | 1,832 |
Average Buy Value | 199,942 USD |
Average Sell Value | 199,946 USD |
Spreads Availability Ratio | 99.95% |
Quote Availability | 99.95% |