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LUKB Actively Managed Tracker Certificate
Symbol:
FARMLK
ISIN:
CH1300734782
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 96.740 | ||||
| Diff. absolute / % | -11.74 | -12.14% | |||
Determined prices
| Last Price | 95.180 | Volume | 211 | |
| Time | 09:16:21 | Date | 11/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Actively Managed Tracker Certificate |
| ISIN | CH1300734782 |
| Valor | 130073478 |
| Symbol | FARMLK |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 96.37 CHF |
| Last Best Ask Price | 97.09 CHF |
| Last Best Bid Volume | 2,075 |
| Last Best Ask Volume | 2,059 |
| Average Buy Volume | 2,072 |
| Average Sell Volume | 2,057 |
| Average Buy Value | 199,952 CHF |
| Average Sell Value | 199,957 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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