SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
13:01:00 |
107.080
|
107.890
|
CHF | |
Volume |
1,867
|
1,853
|
Closing prev. day | 107.880 | ||||
Diff. absolute / % | -0.85 | -0.79% |
Last Price | 107.880 | Volume | 90 | |
Time | 10:01:40 | Date | 12/07/2024 |
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 | 0.74% |
Last Best Bid Price | 107.83 CHF |
Last Best Ask Price | 108.64 CHF |
Last Best Bid Volume | 1,854 |
Last Best Ask Volume | 1,840 |
Average Buy Volume | 1,843 |
Average Sell Volume | 1,830 |
Average Buy Value | 199,944 CHF |
Average Sell Value | 199,943 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |