LUKB Tracker Certificate

Symbol: KBB7LK
Underlyings: Kantonalbanken Basket
ISIN: CH1254454916
Issuer:
Luzerner Kantonalbank AG
Trade

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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 99.720
Diff. absolute / % 0.09 +0.09%

Determined prices

Last Price 98.160 Volume 100
Time 12:29:09 Date 16/01/2025

More Product Information

Core Data

Name LUKB Tracker Certificate
ISIN CH1254454916
Valor 125445491
Symbol KBB7LK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/09/2023
Date of maturity 21/09/2026
Last trading day 07/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 30/01/2025

Average Spread 0.75%
Last Best Bid Price 99.72 CHF
Last Best Ask Price 100.47 CHF
Last Best Bid Volume 2,005
Last Best Ask Volume 1,990
Average Buy Volume 2,007
Average Sell Volume 1,992
Average Buy Value 199,960 CHF
Average Sell Value 199,959 CHF
Spreads Availability Ratio 99.50%
Quote Availability 99.50%

Underlyings

Name ISIN Price Date
Banque Cantonale Vaudoise CH0531751755 92.00 CHF 31/01/25 17:30
St.Galler Kantonalbank N CH0011484067 451.00 CHF 31/01/25 17:30
Luzerner Kantonalbank CH0011693600 68.20 CHF 31/01/25 17:30
Zuger Kantonalbank AG CH0493891243 8,620.00 CHF 31/01/25 17:30
Banque Cantonale de Genève CH0350494719 264.00 CHF 31/01/25 17:30
Berner Kantonalbank CH0009691608 246.00 CHF 31/01/25 17:30
Basellandschaftliche Kantonalbank CH0001473559 890.00 CHF 31/01/25 17:30
Basler Kantonalbank CH0009236461 72.6000 CHF 31/01/25 17:30
Graubündner Kantonalbank PS CH0001340204 1,820.00 CHF 31/01/25 17:30
Walliser Kantonalbank CH0305951201 113.50 CHF 31/01/25 17:30
Glarner Kantonalbank CH0189396655 22.2000 CHF 31/01/25 17:30
Thurgauer Kantonalbank CH0231351104 131.50 CHF 31/01/25 17:30

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