SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
10.05.24
11:21:00 |
101.72 %
|
102.54 %
|
EUR | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 101.63 | ||||
Diff. absolute / % | 0.06 | +0.06% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Tracker-Zertifikat Dynamisch |
ISIN | CH1322030540 |
Valor | 132203054 |
Symbol | BEXBIL |
Barrier | 75.65 Points |
Cap | 126.09 Points |
Quotation in percent | Yes |
Coupon p.a. | 7.20% |
Coupon Premium | 4.43% |
Coupon Yield | 2.77% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 15/03/2024 |
Date of maturity | 15/03/2027 |
Last trading day | 08/03/2027 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Banque Int. à Luxembourg |
Ask Price (basis for calculation) | 102.5400 |
Maximum yield | 18.59% |
Maximum yield p.a. | 6.53% |
Sideways yield | 18.59% |
Sideways yield p.a. | 6.53% |
Distance to Cap | 19.01 |
Distance to Cap in % | 13.10% |
Is Cap Level reached | No |
Distance to Barrier | 69.446 |
Distance to Barrier in % | 47.86% |
Is Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 101.60 % |
Last Best Ask Price | 102.42 % |
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 | 254,061 EUR |
Average Sell Value | 256,111 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |