SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 132.060 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 137.260 | Volume | 200 | |
Time | 10:18:04 | Date | 08/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Average Spread | 0.75% |
Last Best Bid Price | 131.54 USD |
Last Best Ask Price | 132.53 USD |
Last Best Bid Volume | 1,520 |
Last Best Ask Volume | 1,509 |
Average Buy Volume | 1,511 |
Average Sell Volume | 1,499 |
Average Buy Value | 199,935 USD |
Average Sell Value | 199,929 USD |
Spreads Availability Ratio | 99.86% |
Quote Availability | 99.86% |