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ZKB Tracker-Zertifikat Dynamisch
Symbol:
AWJBIL
ISIN:
CH1322032843
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:22:00 |
|
99.39 %
|
100.19 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.44 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
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 | CH1322032843 |
| Valor | 132203284 |
| Symbol | AWJBIL |
| Barrier | 144.60 CHF |
| Cap | 241.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.60% |
| Coupon Premium | 2.88% |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 15.17% |
| Maximum yield p.a. | 5.66% |
| Sideways yield | 15.17% |
| Sideways yield p.a. | 5.66% |
| Distance to Cap | -8.05 |
| Distance to Cap in % | -3.46% |
| Is Cap Level reached | No |
| Distance to Barrier | 112.1 |
| Distance to Barrier in % | 43.67% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.42 % |
| Last Best Ask Price | 100.22 % |
| 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 | 248,518 EUR |
| Average Sell Value | 250,518 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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