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LUKB Actively Managed Tracker Certificate
Symbol:
SAFELK
ISIN:
CH1104351825
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:45:00 |
|
24.030
|
24.210
|
CHF |
| Volume |
8,319
|
8,257
|
||
Performance
| Closing prev. day | 24.280 | ||||
| Diff. absolute / % | -0.24 | -0.99% | |||
Determined prices
| Last Price | 24.280 | Volume | 106 | |
| Time | 16:51:11 | Date | 15/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Actively Managed Tracker Certificate |
| ISIN | CH1104351825 |
| Valor | 110435182 |
| Symbol | SAFELK |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/05/2021 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
market maker quality Date: 15/07/2024
| Average Spread | 0.74% |
| Last Best Bid Price | 24.13 CHF |
| Last Best Ask Price | 24.31 CHF |
| Last Best Bid Volume | 8,288 |
| Last Best Ask Volume | 8,121 |
| Average Buy Volume | 8,281 |
| Average Sell Volume | 8,214 |
| Average Buy Value | 199,990 CHF |
| Average Sell Value | 199,853 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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