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ZKB Tracker-Zertifikat Dynamisch
Symbol:
AWHBIL
ISIN:
CH1322032769
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:46:00 |
|
market %
|
99.68 %
|
EUR |
| Volume |
10,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1322032769 |
| Valor | 132203276 |
| Symbol | AWHBIL |
| Barrier | 272.52 EUR |
| Cap | 454.20 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 3.28% |
| Coupon Yield | 2.72% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 22/03/2024 |
| Date of maturity | 22/03/2027 |
| Last trading day | 15/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Underlyings
| Name | L'Oréal S.A. |
| ISIN | FR0000120321 |
| Price |
400.625 EUR
|
| Date | 16/07/24 13:27 |
| Ratio | 0.4542 |
| Cap | 454.20 EUR |
| Barrier | 272.52 EUR |
Key data
| Ask Price (basis for calculation) | 99.6800 |
| Maximum yield | 16.87% |
| Maximum yield p.a. | 6.29% |
| Sideways yield | 16.87% |
| Sideways yield p.a. | 6.29% |
| Distance to Cap | 1.22e-05 |
| Distance to Cap in % | 0.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 133.78 |
| Distance to Barrier in % | 32.93% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.08 % |
| Last Best Ask Price | 99.88 % |
| 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 | 248,088 EUR |
| Average Sell Value | 250,088 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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