SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 119.500 | ||||
Diff. absolute / % | 0.80 | +0.67% |
Last Price | 117.620 | Volume | 3 | |
Time | 15:38:03 | Date | 04/10/2024 |
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 | 117.81 USD |
Last Best Ask Price | 118.70 USD |
Last Best Bid Volume | 1,697 |
Last Best Ask Volume | 1,684 |
Average Buy Volume | 1,686 |
Average Sell Volume | 1,674 |
Average Buy Value | 199,940 USD |
Average Sell Value | 199,940 USD |
Spreads Availability Ratio | 99.92% |
Quote Availability | 99.92% |