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ZKB Tracker-Zertifikat Dynamisch
Symbol:
BBFBIL
ISIN:
CH1438162484
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:32:17 |
|
93.65 %
|
94.65 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1438162484 |
| Valor | 143816248 |
| Symbol | BBFBIL |
| Barrier | 51.35 EUR |
| Cap | 102.70 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.70% |
| Coupon Premium | 3.73% |
| Coupon Yield | 1.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 22/05/2025 |
| Date of maturity | 22/05/2028 |
| Last trading day | 15/05/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 94.4500 |
| Maximum yield | 17.96% |
| Maximum yield p.a. | 9.38% |
| Sideways yield | 17.96% |
| Sideways yield p.a. | 9.38% |
| Distance to Cap | -25.38 |
| Distance to Cap in % | -32.82% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.97 |
| Distance to Barrier in % | 33.59% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 93.85 % |
| Last Best Ask Price | 94.85 % |
| 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 | 233,988 EUR |
| Average Sell Value | 236,488 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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