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ZKB Tracker-Zertifikat Dynamisch
Symbol:
AWLBIL
ISIN:
CH1322032017
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
10:14:00 |
|
103.17 %
|
104.00 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 103.16 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Tracker-Zertifikat Dynamisch |
| ISIN | CH1322032017 |
| Valor | 132203201 |
| Symbol | AWLBIL |
| Barrier | 123.30 USD |
| Cap | 176.14 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.07% |
| Coupon Premium | 3.33% |
| Coupon Yield | 4.74% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 02/04/2024 |
| Date of maturity | 02/10/2025 |
| Last trading day | 22/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
215.675 EUR
|
| Date | 16/07/24 13:23 |
| Ratio | 0.17614 |
| Cap | 176.14 USD |
| Barrier | 123.298 USD |
Key data
| Ask Price (basis for calculation) | 104.0000 |
| Maximum yield | 7.80% |
| Maximum yield p.a. | 6.43% |
| Sideways yield | 7.80% |
| Sideways yield p.a. | 6.43% |
| Distance to Cap | 58.29 |
| Distance to Cap in % | 24.86% |
| Is Cap Level reached | No |
| Distance to Barrier | 111.132 |
| Distance to Barrier in % | 47.41% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.16 % |
| Last Best Ask Price | 103.99 % |
| 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 | 257,922 USD |
| Average Sell Value | 259,997 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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