SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 109.920 | ||||
Diff. absolute / % | 0.44 | +0.38% |
Last Price | 112.980 | Volume | 725 | |
Time | 12:12:30 | Date | 10/12/2024 |
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 | 109.92 USD |
Last Best Ask Price | 110.75 USD |
Last Best Bid Volume | 1,819 |
Last Best Ask Volume | 1,805 |
Average Buy Volume | 1,857 |
Average Sell Volume | 1,843 |
Average Buy Value | 199,940 USD |
Average Sell Value | 199,953 USD |
Spreads Availability Ratio | 99.93% |
Quote Availability | 99.93% |