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LUKB Actively Managed Tracker Certificate
Symbol:
NASDLK
ISIN:
CH1300736514
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 | 112.990 | ||||
| Diff. absolute / % | -1.45 | -1.28% | |||
Determined prices
| Last Price | 111.650 | Volume | 1 | |
| Time | 15:29:46 | Date | 12/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 112.99 USD |
| Last Best Ask Price | 113.84 USD |
| Last Best Bid Volume | 1,770 |
| Last Best Ask Volume | 1,756 |
| Average Buy Volume | 1,778 |
| Average Sell Volume | 1,765 |
| Average Buy Value | 199,940 USD |
| Average Sell Value | 199,942 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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