SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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04.03.25
10:56:00 |
![]() |
114.360
|
115.220
|
USD |
Volume |
1,748
|
1,735
|
Closing prev. day | 116.490 | ||||
Diff. absolute / % | -2.14 | -1.84% |
Last Price | 125.010 | Volume | 50 | |
Time | 16:40:13 | Date | 22/01/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Tracker Certificate |
ISIN | CH1300727091 |
Valor | 130072709 |
Symbol | LCTLLK |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 29/12/2023 |
Date of maturity | 29/12/2026 |
Last trading day | 21/12/2026 |
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 | 115.62 USD |
Last Best Ask Price | 116.49 USD |
Last Best Bid Volume | 1,729 |
Last Best Ask Volume | 1,716 |
Average Buy Volume | 1,724 |
Average Sell Volume | 1,711 |
Average Buy Value | 199,946 USD |
Average Sell Value | 199,946 USD |
Spreads Availability Ratio | 99.91% |
Quote Availability | 99.91% |