SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
12:24:00 |
95.490
|
96.200
|
CHF | |
Volume |
2,094
|
2,079
|
Closing prev. day | 95.120 | ||||
Diff. absolute / % | 0.34 | +0.36% |
Last Price | 97.940 | Volume | 200 | |
Time | 09:45:41 | Date | 07/10/2024 |
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 | 0.74% |
Last Best Bid Price | 95.12 CHF |
Last Best Ask Price | 95.83 CHF |
Last Best Bid Volume | 2,102 |
Last Best Ask Volume | 2,087 |
Average Buy Volume | 2,098 |
Average Sell Volume | 2,082 |
Average Buy Value | 199,949 CHF |
Average Sell Value | 199,953 CHF |
Spreads Availability Ratio | 99.96% |
Quote Availability | 99.96% |