SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
31.01.25
13:37:00 |
97.980
|
98.710
|
USD | |
Volume |
2,041
|
2,026
|
Closing prev. day | 97.360 | ||||
Diff. absolute / % | 0.63 | +0.65% |
Last Price | 95.120 | Volume | 300 | |
Time | 13:41:56 | Date | 17/01/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Tracker Certificate |
ISIN | CH1254458388 |
Valor | 125445838 |
Symbol | NETZLK |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 13/10/2023 |
Date of maturity | 13/10/2026 |
Last trading day | 06/10/2026 |
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 | 97.36 USD |
Last Best Ask Price | 98.09 USD |
Last Best Bid Volume | 2,054 |
Last Best Ask Volume | 2,038 |
Average Buy Volume | 2,056 |
Average Sell Volume | 2,040 |
Average Buy Value | 199,947 USD |
Average Sell Value | 199,949 USD |
Spreads Availability Ratio | 99.53% |
Quote Availability | 99.53% |