SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.11.24
16:59:00 |
106.580
|
107.390
|
USD | |
Volume |
1,876
|
1,862
|
Closing prev. day | 109.170 | ||||
Diff. absolute / % | -2.52 | -2.31% |
Last Price | 103.480 | Volume | 68 | |
Time | 13:24:02 | Date | 18/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Tracker Certificate |
ISIN | CH1300740763 |
Valor | 130074076 |
Symbol | IOTXLK |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 08/04/2024 |
Date of maturity | 08/04/2026 |
Last trading day | 30/03/2026 |
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 | 109.17 USD |
Last Best Ask Price | 110.00 USD |
Last Best Bid Volume | 1,832 |
Last Best Ask Volume | 1,818 |
Average Buy Volume | 1,866 |
Average Sell Volume | 1,852 |
Average Buy Value | 199,944 USD |
Average Sell Value | 199,940 USD |
Spreads Availability Ratio | 99.90% |
Quote Availability | 99.90% |