SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
31.01.25
14:27:00 |
104.450
|
105.240
|
CHF | |
Volume |
1,914
|
1,900
|
Closing prev. day | 104.300 | ||||
Diff. absolute / % | 0.22 | +0.21% |
Last Price | 98.790 | Volume | 977 | |
Time | 16:47:43 | Date | 08/01/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Tracker Certificate |
ISIN | CH1181309092 |
Valor | 118130909 |
Symbol | DEM3LK |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/12/2022 |
Date of maturity | 23/01/2026 |
Last trading day | 16/01/2026 |
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 | 104.17 CHF |
Last Best Ask Price | 104.96 CHF |
Last Best Bid Volume | 1,919 |
Last Best Ask Volume | 1,905 |
Average Buy Volume | 1,927 |
Average Sell Volume | 1,912 |
Average Buy Value | 199,950 CHF |
Average Sell Value | 199,948 CHF |
Spreads Availability Ratio | 99.43% |
Quote Availability | 99.43% |