SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
12:31:00 |
125.900
|
126.850
|
USD | |
Volume |
1,592
|
1,580
|
Closing prev. day | 126.360 | ||||
Diff. absolute / % | -0.75 | -0.59% |
Last Price | 128.030 | Volume | 30 | |
Time | 14:03:13 | Date | 28/08/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Tracker Certificate |
ISIN | CH1181306627 |
Valor | 118130662 |
Symbol | WASTLK |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 07/11/2022 |
Date of maturity | 07/11/2025 |
Last trading day | 31/10/2025 |
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 | 124.88 USD |
Last Best Ask Price | 125.82 USD |
Last Best Bid Volume | 1,601 |
Last Best Ask Volume | 1,589 |
Average Buy Volume | 1,595 |
Average Sell Volume | 1,583 |
Average Buy Value | 199,942 USD |
Average Sell Value | 199,948 USD |
Spreads Availability Ratio | 99.94% |
Quote Availability | 99.94% |