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LUKB Tracker Certificate
Symbol:
IOTXLK
ISIN:
CH1300740763
Issuer:
Luzerner Kantonalbank AG
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 | 97.500 | ||||
| Diff. absolute / % | -0.22 | -0.23% | |||
Determined prices
| Last Price | 92.270 | Volume | 200 | |
| Time | 16:19:25 | Date | 14/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Tracker Certificate |
| ISIN | CH1300740763 |
| Valor | 130074076 |
| Symbol | IOTXLK |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| 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 |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 97.50 USD |
| Last Best Ask Price | 98.23 USD |
| Last Best Bid Volume | 2,051 |
| Last Best Ask Volume | 2,036 |
| Average Buy Volume | 2,074 |
| Average Sell Volume | 2,058 |
| Average Buy Value | 199,946 USD |
| Average Sell Value | 199,955 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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