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ZKB Tracker-Zertifikat Dynamisch
Symbol:
AWGBIL
ISIN:
CH1322032744
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
14:33:00 |
|
90.62 %
|
91.42 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 89.77 | ||||
| Diff. absolute / % | 0.90 | +1.00% | |||
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 | CH1322032744 |
| Valor | 132203274 |
| Symbol | AWGBIL |
| Barrier | 520.32 EUR |
| Cap | 867.20 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.80% |
| Coupon Premium | 4.07% |
| Coupon Yield | 2.73% |
| 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 | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
602.05 EUR
|
| Date | 26/11/24 14:51 |
| Ratio | 0.8672 |
| Cap | 867.20 EUR |
| Barrier | 520.32 EUR |
Key data
| Ask Price (basis for calculation) | 91.1300 |
| Maximum yield | 28.39% |
| Maximum yield p.a. | 12.25% |
| Sideways yield | 28.39% |
| Sideways yield p.a. | 12.25% |
| Distance to Cap | 1.22e-05 |
| Distance to Cap in % | 0.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 72.18 |
| Distance to Barrier in % | 12.18% |
| Is Barrier reached | No |
market maker quality Date: 25/11/2024
| Average Spread | 0.89% |
| Last Best Bid Price | 89.77 % |
| Last Best Ask Price | 90.57 % |
| 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 | 224,391 EUR |
| Average Sell Value | 226,391 EUR |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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