LUKB Tracker Certificate

Symbol: KBB7LK
Underlyings: Kantonalbanken Basket
ISIN: CH1254454916
Issuer:
Luzerner Kantonalbank AG
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 99.810
Diff. absolute / % -0.83 -0.83%

Determined prices

Last Price 98.890 Volume 100
Time 15:53:21 Date 08/07/2024

More Product Information

Core Data

Name LUKB Tracker Certificate
ISIN CH1254454916
Valor 125445491
Symbol KBB7LK
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/09/2023
Date of maturity 21/09/2026
Last trading day 07/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Luzerner Kantonalbank AG

market maker quality Date: 15/07/2024

Average Spread 0.75%
Last Best Bid Price 99.35 CHF
Last Best Ask Price 100.10 CHF
Last Best Bid Volume 2,013
Last Best Ask Volume 1,998
Average Buy Volume 2,011
Average Sell Volume 1,996
Average Buy Value 199,964 CHF
Average Sell Value 199,970 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Banque Cantonale Vaudoise CH0531751755 95.20 CHF 16/07/24 17:30
St.Galler Kantonalbank N CH0011484067 435.00 CHF 16/07/24 17:30
Zuger Kantonalbank AG CH0493891243 8,380.00 CHF 16/07/24 17:30
Banque Cantonale de Genève CH0350494719 292.00 CHF 16/07/24 17:30
Berner Kantonalbank CH0009691608 237.00 CHF 16/07/24 17:30
Basellandschaftliche Kantonalbank CH0001473559 846.00 CHF 16/07/24 17:30
Basler Kantonalbank CH0009236461 64.8000 CHF 16/07/24 17:30
Graubündner Kantonalbank PS CH0001340204 1,780.00 CHF 16/07/24 17:30
Walliser Kantonalbank CH0305951201 113.50 CHF 16/07/24 17:30
Glarner Kantonalbank CH0189396655 21.00 CHF 16/07/24 17:30
Thurgauer Kantonalbank CH0231351104 122.50 CHF 16/07/24 17:30
Luzerner Kantonalbank AG CH1252930610 66.3000 CHF 16/07/24 17:30

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