SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
13:17:00 |
99.810
|
100.560
|
CHF | |
Volume |
2,003
|
1,988
|
Closing prev. day | 99.650 | ||||
Diff. absolute / % | 0.15 | +0.15% |
Last Price | 106.610 | Volume | 60 | |
Time | 10:26:24 | Date | 19/08/2024 |
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 | 99.47 CHF |
Last Best Ask Price | 100.22 CHF |
Last Best Bid Volume | 2,010 |
Last Best Ask Volume | 1,995 |
Average Buy Volume | 2,011 |
Average Sell Volume | 1,996 |
Average Buy Value | 199,953 CHF |
Average Sell Value | 199,958 CHF |
Spreads Availability Ratio | 99.94% |
Quote Availability | 99.94% |