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LUKB Tracker Certificate
Symbol:
IOTXLK
ISIN:
CH1300740763
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:14:32 |
|
123.362
|
124.291
|
USD |
| Volume |
1,621
|
1,609
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 123.950 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 131.159 | Volume | 200 | |
| Time | 14:04:58 | Date | 06/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Tracker Certificate |
| ISIN | CH1300740763 |
| Valor | 130074076 |
| Symbol | IOTXLK |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/04/2024 |
| Date of maturity | 08/04/2026 |
| Last trading day | 30/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
market maker quality Date: 03/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 123.32 USD |
| Last Best Ask Price | 124.25 USD |
| Last Best Bid Volume | 1,621 |
| Last Best Ask Volume | 1,609 |
| Average Buy Volume | 1,621 |
| Average Sell Volume | 1,609 |
| Average Buy Value | 199,941 USD |
| Average Sell Value | 199,942 USD |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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