Login
ZKB Tracker-Zertifikat Dynamisch
Symbol:
APMBIL
ISIN:
CH1258216014
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
10:33:00 |
|
91.14 %
|
91.94 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 91.24 | ||||
| Diff. absolute / % | 0.87 | +0.96% | |||
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 |
6.788 EUR
|
| Date | 10/05/24 11:09 |
| Ratio | 0.00947 |
| Cap | 9.47 EUR |
| Barrier | 6.629 EUR |
Key data
| Ask Price (basis for calculation) | 91.7000 |
| Maximum yield | 47.37% |
| Maximum yield p.a. | 11.44% |
| Sideways yield | 47.37% |
| Sideways yield p.a. | 11.44% |
| Distance to Cap | -2.746 |
| Distance to Cap in % | -40.84% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.095 |
| Distance to Barrier in % | 1.41% |
| Is Barrier reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 91.24 % |
| Last Best Ask Price | 92.04 % |
| 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 | 228,177 EUR |
| Average Sell Value | 230,177 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)