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ZKB Tracker-Zertifikat Dynamisch
Symbol:
APMBIL
ISIN:
CH1258216014
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 | 82.63 | ||||
| Diff. absolute / % | -1.79 | -2.17% | |||
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 | CH1258216014 |
| Valor | 125821601 |
| Symbol | APMBIL |
| Barrier | 6.63 EUR |
| Cap | 9.47 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Premium | 4.81% |
| Coupon Yield | 2.99% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 29/06/2023 |
| Date of maturity | 29/06/2028 |
| Last trading day | 22/06/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Underlyings
| Name | Deutsche Lufthansa AG |
| ISIN | DE0008232125 |
| Price |
5.657 EUR
|
| Date | 16/07/24 17:40 |
| Ratio | 0.00947 |
| Cap | 9.47 EUR |
| Barrier | 6.629 EUR |
Key data
| Ask Price (basis for calculation) | 81.5500 |
| Maximum yield | 60.94% |
| Maximum yield p.a. | 15.40% |
| Sideways yield | 10.82% |
| Sideways yield p.a. | 2.74% |
| Distance to Cap | -3.87 |
| Distance to Cap in % | -69.11% |
| Is Cap Level reached | No |
| Distance to Barrier | -1.029 |
| Distance to Barrier in % | -18.38% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 81.98 % |
| Last Best Ask Price | 82.78 % |
| 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 | 203,527 EUR |
| Average Sell Value | 205,527 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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