SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 141.230 | ||||
Diff. absolute / % | 0.59 | +0.42% |
Last Price | 141.230 | Volume | 3,000 | |
Time | 11:27:12 | Date | 13/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Actively Managed Tracker Certificate |
ISIN | CH1181316014 |
Valor | 118131601 |
Symbol | CAT7LK |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 03/04/2023 |
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 | 142.53 USD |
Last Best Ask Price | 143.60 USD |
Last Best Bid Volume | 10,524 |
Last Best Ask Volume | 1,392 |
Average Buy Volume | 10,579 |
Average Sell Volume | 1,403 |
Average Buy Value | 1,496,400 USD |
Average Sell Value | 199,925 USD |
Spreads Availability Ratio | 99.94% |
Quote Availability | 99.94% |