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ZKB Tracker-Zertifikat Dynamisch
Symbol:
AYCBIL
ISIN:
CH1366360167
Issuer:
Banque Int. à Luxembourg
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 | 101.74 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1366360167 |
| Valor | 136636016 |
| Symbol | AYCBIL |
| Barrier | 86.32 EUR |
| Cap | 172.63 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.60% |
| Coupon Yield | 2.40% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 20/08/2024 |
| Date of maturity | 22/11/2027 |
| Last trading day | 08/11/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Underlyings
| Name | Sartorius Bio |
| ISIN | FR0013154002 |
| Price |
175.35 EUR
|
| Date | 22/11/24 22:13 |
| Ratio | 0.17263 |
| Cap | 172.63 EUR |
| Barrier | 86.315 EUR |
Key data
| Ask Price (basis for calculation) | 102.4500 |
| Maximum yield | 26.96% |
| Maximum yield p.a. | 8.99% |
| Sideways yield | 26.96% |
| Sideways yield p.a. | 8.99% |
| Distance to Cap | -4.02999 |
| Distance to Cap in % | -2.39% |
| Is Cap Level reached | No |
| Distance to Barrier | 82.285 |
| Distance to Barrier in % | 48.80% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.03 % |
| Last Best Ask Price | 101.84 % |
| 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 | 252,519 EUR |
| Average Sell Value | 254,544 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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