SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
05.02.25
13:32:00 |
174.570
|
175.890
|
USD | |
Volume |
1,145
|
1,137
|
Closing prev. day | 177.990 | ||||
Diff. absolute / % | -3.42 | -1.92% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Tracker Certificate |
ISIN | CH1254458263 |
Valor | 125445826 |
Symbol | ERI1LK |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 19/09/2023 |
Date of maturity | 18/09/2026 |
Last trading day | 11/09/2026 |
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 | 165.65 USD |
Last Best Ask Price | 166.90 USD |
Last Best Bid Volume | 1,207 |
Last Best Ask Volume | 1,198 |
Average Buy Volume | 1,211 |
Average Sell Volume | 1,202 |
Average Buy Value | 199,919 USD |
Average Sell Value | 199,917 USD |
Spreads Availability Ratio | 99.92% |
Quote Availability | 99.92% |