SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 120.130 | ||||
Diff. absolute / % | -0.14 | -0.12% |
Last Price | 116.010 | Volume | 91 | |
Time | 16:22:48 | Date | 03/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Tracker Certificate |
ISIN | CH1300727091 |
Valor | 130072709 |
Symbol | LCTLLK |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 29/12/2023 |
Date of maturity | 29/12/2026 |
Last trading day | 21/12/2026 |
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 | 120.13 USD |
Last Best Ask Price | 121.04 USD |
Last Best Bid Volume | 1,664 |
Last Best Ask Volume | 1,652 |
Average Buy Volume | 1,671 |
Average Sell Volume | 1,658 |
Average Buy Value | 199,939 USD |
Average Sell Value | 199,941 USD |
Spreads Availability Ratio | 99.96% |
Quote Availability | 99.96% |