SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 93.940 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 100.210 | Volume | 600 | |
Time | 15:49:23 | Date | 25/10/2024 |
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 | 0.74% |
Last Best Bid Price | 93.64 USD |
Last Best Ask Price | 94.35 USD |
Last Best Bid Volume | 2,135 |
Last Best Ask Volume | 2,119 |
Average Buy Volume | 2,157 |
Average Sell Volume | 2,141 |
Average Buy Value | 199,951 USD |
Average Sell Value | 199,954 USD |
Spreads Availability Ratio | 99.93% |
Quote Availability | 99.93% |