SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 174.220 | ||||
Diff. absolute / % | -2.68 | -1.54% |
Last Price | 174.490 | Volume | 70 | |
Time | 09:16:21 | Date | 11/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Tracker Certificate |
ISIN | CH1181306890 |
Valor | 118130689 |
Symbol | DATALK |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 21/11/2022 |
Date of maturity | 21/11/2025 |
Last trading day | 14/11/2025 |
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 | 172.92 USD |
Last Best Ask Price | 174.22 USD |
Last Best Bid Volume | 1,156 |
Last Best Ask Volume | 1,147 |
Average Buy Volume | 1,155 |
Average Sell Volume | 1,146 |
Average Buy Value | 199,919 USD |
Average Sell Value | 199,911 USD |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |