SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.11.24
16:59:00 |
104.810
|
105.590
|
CHF | |
Volume |
1,908
|
1,894
|
Closing prev. day | 106.850 | ||||
Diff. absolute / % | -2.03 | -1.90% |
Last Price | 91.680 | Volume | 20 | |
Time | 16:35:45 | Date | 30/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Tracker Certificate |
ISIN | CH1300740771 |
Valor | 130074077 |
Symbol | IOTSLK |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
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 | 106.85 CHF |
Last Best Ask Price | 107.65 CHF |
Last Best Bid Volume | 1,871 |
Last Best Ask Volume | 1,857 |
Average Buy Volume | 1,909 |
Average Sell Volume | 1,895 |
Average Buy Value | 199,944 CHF |
Average Sell Value | 199,944 CHF |
Spreads Availability Ratio | 99.88% |
Quote Availability | 99.88% |