SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:31:00 |
![]() |
137.100
|
138.130
|
USD |
Volume |
1,458
|
1,447
|
Closing prev. day | 138.160 | ||||
Diff. absolute / % | -0.88 | -0.64% |
Last Price | 133.510 | Volume | 100 | |
Time | 09:15:47 | Date | 26/06/2024 |
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 | 138.16 USD |
Last Best Ask Price | 139.20 USD |
Last Best Bid Volume | 1,447 |
Last Best Ask Volume | 1,436 |
Average Buy Volume | 1,457 |
Average Sell Volume | 1,446 |
Average Buy Value | 199,938 USD |
Average Sell Value | 199,938 USD |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |