SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
12:21:00 |
101.070
|
101.840
|
CHF | |
Volume |
1,979
|
1,964
|
Closing prev. day | 101.630 | ||||
Diff. absolute / % | -0.61 | -0.60% |
Last Price | 114.380 | Volume | 250 | |
Time | 11:32:08 | Date | 27/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Tracker Certificate |
ISIN | CH1300720252 |
Valor | 130072025 |
Symbol | VERPLK |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/11/2023 |
Date of maturity | 17/11/2026 |
Last trading day | 10/11/2026 |
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 | 101.33 CHF |
Last Best Ask Price | 102.10 CHF |
Last Best Bid Volume | 1,973 |
Last Best Ask Volume | 1,958 |
Average Buy Volume | 1,962 |
Average Sell Volume | 1,947 |
Average Buy Value | 199,949 CHF |
Average Sell Value | 199,949 CHF |
Spreads Availability Ratio | 99.93% |
Quote Availability | 99.93% |