SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
31.01.25
14:25:00 |
173.510
|
174.820
|
USD | |
Volume |
1,152
|
1,144
|
Closing prev. day | 171.530 | ||||
Diff. absolute / % | 2.08 | +1.21% |
Last Price | 157.850 | Volume | 100 | |
Time | 11:00:32 | Date | 15/01/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Tracker Certificate |
ISIN | CH1181315651 |
Valor | 118131565 |
Symbol | OPAILK |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 01/03/2023 |
Date of maturity | 03/03/2025 |
Last trading day | 24/02/2025 |
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 | 171.53 USD |
Last Best Ask Price | 172.82 USD |
Last Best Bid Volume | 1,165 |
Last Best Ask Volume | 1,157 |
Average Buy Volume | 1,162 |
Average Sell Volume | 1,153 |
Average Buy Value | 199,914 USD |
Average Sell Value | 199,916 USD |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |