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LUKB Tracker Certificate
Symbol:
DATALK
ISIN:
CH1181306890
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:11:00 |
|
170.680
|
171.960
|
USD |
| Volume |
1,171
|
1,163
|
||
Performance
| Closing prev. day | 174.220 | ||||
| Diff. absolute / % | -3.26 | -1.87% | |||
Determined prices
| Last Price | 174.490 | Volume | 70 | |
| Time | 09:16:21 | Date | 11/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Tracker Certificate |
| ISIN | CH1181306890 |
| Valor | 118130689 |
| Symbol | DATALK |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/11/2022 |
| Date of maturity | 21/11/2025 |
| Last trading day | 14/11/2025 |
| 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 | 172.92 USD |
| Last Best Ask Price | 174.22 USD |
| Last Best Bid Volume | 1,156 |
| Last Best Ask Volume | 1,147 |
| Average Buy Volume | 1,155 |
| Average Sell Volume | 1,146 |
| Average Buy Value | 199,919 USD |
| Average Sell Value | 199,911 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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