SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:27:00 |
![]() |
101.800
|
102.570
|
CHF |
Volume |
1,964
|
1,949
|
Closing prev. day | 103.100 | ||||
Diff. absolute / % | -1.30 | -1.26% |
Last Price | 102.010 | Volume | 150 | |
Time | 14:32:17 | Date | 11/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Tracker Certificate |
ISIN | CH1155736585 |
Valor | 115573658 |
Symbol | RECYLK |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/03/2022 |
Date of maturity | 04/03/2025 |
Last trading day | 25/02/2025 |
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 | 102.33 CHF |
Last Best Ask Price | 103.10 CHF |
Last Best Bid Volume | 1,954 |
Last Best Ask Volume | 1,939 |
Average Buy Volume | 1,945 |
Average Sell Volume | 1,930 |
Average Buy Value | 199,947 CHF |
Average Sell Value | 199,946 CHF |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |