LUKB Actively Managed Tracker Certificate

Symbol: AKBRLK
Underlyings: AKB Return Plus Basket
ISIN: CH1104355206
Issuer:
Luzerner Kantonalbank AG
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
09:30:00
834.550
840.830
CHF
Volume
239
356

Performance

Closing prev. day 842.210
Diff. absolute / % -7.66 -0.91%

Determined prices

Last Price 842.210 Volume 28
Time 16:33:07 Date 12/07/2024

More Product Information

Core Data

Name LUKB Actively Managed Tracker Certificate
ISIN CH1104355206
Valor 110435520
Symbol AKBRLK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/09/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

Underlyings

Name AKB Return Plus Basket
Ratio 1.00

market maker quality Date: 15/07/2024

Average Spread 0.75%
Last Best Bid Price 839.09 CHF
Last Best Ask Price 845.41 CHF
Last Best Bid Volume 238
Last Best Ask Volume 354
Average Buy Volume 238
Average Sell Volume 354
Average Buy Value 199,703 CHF
Average Sell Value 299,275 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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