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LUKB Tracker Certificate
Symbol:
ONTELK
ISIN:
CH1254448116
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 131.430 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 130.360 | Volume | 300 | |
| Time | 13:43:11 | Date | 09/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Tracker Certificate |
| ISIN | CH1254448116 |
| Valor | 125444811 |
| Symbol | ONTELK |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/07/2023 |
| Date of maturity | 17/07/2026 |
| Last trading day | 09/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
market maker quality Date: 28/10/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 131.00 USD |
| Last Best Ask Price | 131.99 USD |
| Last Best Bid Volume | 1,526 |
| Last Best Ask Volume | 1,515 |
| Average Buy Volume | 1,523 |
| Average Sell Volume | 1,511 |
| Average Buy Value | 199,931 USD |
| Average Sell Value | 199,933 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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