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ZKB Tracker-Zertifikat Dynamisch
Symbol:
AWRBIL
ISIN:
CH1322034302
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
13:47:00 |
|
100.92 %
|
101.73 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.93 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
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 | CH1322034302 |
| Valor | 132203430 |
| Symbol | AWRBIL |
| Barrier | 1.68 EUR |
| Cap | 3.35 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.70% |
| Coupon Premium | 4.91% |
| Coupon Yield | 2.79% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 19/04/2024 |
| Date of maturity | 19/04/2027 |
| Last trading day | 12/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Underlyings
| Name | Intesa Sanpaolo S.p.A. |
| ISIN | IT0000072618 |
| Price |
3.5985 EUR
|
| Date | 10/05/24 14:20 |
| Ratio | 0.00335 |
| Cap | 3.35 EUR |
| Barrier | 1.675 EUR |
Key data
| Ask Price (basis for calculation) | 101.7100 |
| Maximum yield | 21.03% |
| Maximum yield p.a. | 7.15% |
| Sideways yield | 21.03% |
| Sideways yield p.a. | 7.15% |
| Distance to Cap | 0.2295 |
| Distance to Cap in % | 6.41% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.9045 |
| Distance to Barrier in % | 53.21% |
| Is Barrier reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.93 % |
| Last Best Ask Price | 101.74 % |
| 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 | 252,299 EUR |
| Average Sell Value | 254,324 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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