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LUKB Actively Managed Tracker Certificate
Symbol:
CAT5LK
ISIN:
CH1181306015
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 67.400 | ||||
| Diff. absolute / % | -0.05 | -0.07% | |||
Determined prices
| Last Price | 65.230 | Volume | 100 | |
| Time | 15:51:07 | Date | 10/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Actively Managed Tracker Certificate |
| ISIN | CH1181306015 |
| Valor | 118130601 |
| Symbol | CAT5LK |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/12/2022 |
| 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 | 0.75% |
| Last Best Bid Price | 66.89 CHF |
| Last Best Ask Price | 67.40 CHF |
| Last Best Bid Volume | 2,989 |
| Last Best Ask Volume | 2,967 |
| Average Buy Volume | 2,950 |
| Average Sell Volume | 2,928 |
| Average Buy Value | 199,966 CHF |
| Average Sell Value | 199,970 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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