SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 131.830 | ||||
Diff. absolute / % | -1.82 | -1.38% |
Last Price | 132.020 | Volume | 100 | |
Time | 16:40:06 | Date | 12/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Tracker Certificate |
ISIN | CH1254448116 |
Valor | 125444811 |
Symbol | ONTELK |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 17/07/2023 |
Date of maturity | 17/07/2026 |
Last trading day | 09/07/2026 |
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 | 130.84 USD |
Last Best Ask Price | 131.83 USD |
Last Best Bid Volume | 1,528 |
Last Best Ask Volume | 1,517 |
Average Buy Volume | 1,527 |
Average Sell Volume | 1,515 |
Average Buy Value | 199,935 USD |
Average Sell Value | 199,935 USD |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |