ZKB Tracker-Zertifikat Dynamisch

Symbol: AWGBIL
ISIN: CH1322032744
Issuer:
Banque Int. à Luxembourg
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
03.06.26
22:15:00
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 88.00
Diff. absolute / % -21.95 -24.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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
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 439.1500 CHF
Date 02/06/26 09:48
Ratio 0.8672
Cap 867.20 EUR
Barrier 520.32 EUR

Key data

Sideways yield p.a. -
Distance to Cap 1.22e-05
Distance to Cap in % 0.00%
Is Cap Level reached No
Distance to Barrier -45.32
Distance to Barrier in % -9.54%
Is Barrier reached No

market maker quality Date: 02/06/2026

Average Spread -
Last Best Bid Price 68.15 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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