ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: BBFBIL
Underlyings: Compagnie de Saint-Gobain S.A.
ISIN: CH1438162484
Issuer:
Banque Int. à Luxembourg
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.37
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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
COSI Product 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

Underlyings

Name Compagnie de Saint-Gobain S.A.
ISIN FR0000125007
Price 80.7400 CHF
Date 05/12/25 14:35
Ratio 0.1027
Cap 102.70 EUR
Barrier 51.35 EUR

Key data

Sideways yield p.a. -
Distance to Cap -18.36
Distance to Cap in % -21.77%
Is Cap Level reached No
Distance to Barrier 32.99
Distance to Barrier in % 39.12%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 1.04%
Last Best Bid Price 95.62 %
Last Best Ask Price 96.62 %
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 239,993 EUR
Average Sell Value 242,493 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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