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ZKB Tracker-Zertifikat Dynamisch
Symbol:
AWHBIL
ISIN:
CH1322032769
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 | 99.53 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.61 | Volume | 50,000 | |
| Time | 12:01:19 | Date | 10/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Tracker-Zertifikat Dynamisch |
| ISIN | CH1322032769 |
| Valor | 132203276 |
| Symbol | AWHBIL |
| Barrier | 272.52 EUR |
| Cap | 454.20 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 3.28% |
| Coupon Yield | 2.72% |
| 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 | L'Oréal S.A. |
| ISIN | FR0000120321 |
| Price |
437.675 EUR
|
| Date | 30/04/24 23:00 |
| Ratio | 0.4542 |
| Cap | 454.20 EUR |
| Barrier | 272.52 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 | 167.13 |
| Distance to Barrier in % | 38.01% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.53 % |
| Last Best Ask Price | 100.33 % |
| 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 | 248,880 EUR |
| Average Sell Value | 250,880 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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