SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
12:37:00 |
![]() |
100.67 %
|
101.48 %
|
EUR |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 100.67 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 99.94 | Volume | 2,000 | |
Time | 10:35:53 | Date | 17/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Tracker-Zertifikat Dynamisch |
ISIN | CH1322030540 |
Valor | 132203054 |
Symbol | BEXBIL |
Barrier | 75.65 Points |
Cap | 126.09 Points |
Quotation in percent | Yes |
Coupon p.a. | 7.20% |
Coupon Premium | 4.43% |
Coupon Yield | 2.77% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 15/03/2024 |
Date of maturity | 15/03/2027 |
Last trading day | 08/03/2027 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Banque Int. à Luxembourg |
Ask Price (basis for calculation) | 101.4400 |
Maximum yield | 18.10% |
Maximum yield p.a. | 6.80% |
Sideways yield | 18.10% |
Sideways yield p.a. | 6.80% |
Distance to Cap | 16.57 |
Distance to Cap in % | 11.62% |
Is Cap Level reached | No |
Distance to Barrier | 67.006 |
Distance to Barrier in % | 46.97% |
Is Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 100.67 % |
Last Best Ask Price | 101.48 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 251,623 EUR |
Average Sell Value | 253,648 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |