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ZKB Tracker-Zertifikat Dynamisch
Symbol:
AZVBIL
ISIN:
CH1422244371
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:36:22 |
|
100.99 %
|
101.80 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.95 | ||||
| Diff. absolute / % | 0.08 | +0.08% | |||
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 | CH1422244371 |
| Valor | 142224437 |
| Symbol | AZVBIL |
| Barrier | 23.78 EUR |
| Cap | 39.64 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.10% |
| Coupon Premium | 3.92% |
| Coupon Yield | 2.18% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 27/03/2025 |
| Date of maturity | 27/03/2028 |
| Last trading day | 20/03/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Underlyings
| Name | AXA S.A. |
| ISIN | FR0000120628 |
| Price |
40.985 EUR
|
| Date | 19/12/25 12:54 |
| Ratio | 0.03964 |
| Cap | 39.64 EUR |
| Barrier | 23.784 EUR |
Key data
| Ask Price (basis for calculation) | 101.8400 |
| Maximum yield | 13.18% |
| Maximum yield p.a. | 5.80% |
| Sideways yield | 13.18% |
| Sideways yield p.a. | 5.80% |
| Distance to Cap | 1.19 |
| Distance to Cap in % | 2.91% |
| Is Cap Level reached | No |
| Distance to Barrier | 17.046 |
| Distance to Barrier in % | 41.75% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.95 % |
| Last Best Ask Price | 101.76 % |
| 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 | 252,383 EUR |
| Average Sell Value | 254,408 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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