SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.11.24
11:00:00 |
159.050
|
160.250
|
USD | |
Volume |
1,257
|
1,248
|
Closing prev. day | 158.770 | ||||
Diff. absolute / % | 0.29 | +0.18% |
Last Price | 139.030 | Volume | 1,000 | |
Time | 10:02:43 | Date | 17/09/2024 |
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 | 158.77 USD |
Last Best Ask Price | 159.97 USD |
Last Best Bid Volume | 1,259 |
Last Best Ask Volume | 1,250 |
Average Buy Volume | 1,263 |
Average Sell Volume | 1,253 |
Average Buy Value | 199,921 USD |
Average Sell Value | 199,918 USD |
Spreads Availability Ratio | 99.89% |
Quote Availability | 99.89% |