SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 110.690 | ||||
Diff. absolute / % | -1.69 | -1.50% |
Last Price | 113.570 | Volume | 150 | |
Time | 09:15:52 | Date | 23/12/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Actively Managed Tracker Certificate |
ISIN | CH1300736514 |
Valor | 130073651 |
Symbol | NASDLK |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 07/06/2024 |
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 | 111.54 USD |
Last Best Ask Price | 112.38 USD |
Last Best Bid Volume | 1,793 |
Last Best Ask Volume | 1,779 |
Average Buy Volume | 1,780 |
Average Sell Volume | 1,767 |
Average Buy Value | 199,943 USD |
Average Sell Value | 199,946 USD |
Spreads Availability Ratio | 99.93% |
Quote Availability | 99.93% |