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Barrier Reverse Convertible
Symbol:
AKRBIL
ISIN:
CH1210300740
Issuer:
Banque Int. à Luxembourg
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1210300740 |
| Valor | 121030074 |
| Symbol | AKRBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 8.88% |
| Coupon Premium | 6.06% |
| Coupon Yield | 2.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 21/10/2022 |
| Date of maturity | 21/10/2025 |
| Last trading day | 29/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | AXA S.A. | Walmart Inc. | Kellanova |
| ISIN | FR0000120628 | US9311421039 | US4878361165 |
| Price |
31.795 EUR
|
64.03 EUR
|
- |
| Date | 16/07/24 13:22 | 16/07/24 13:22 | - |
| Cap | 23.30 EUR | 130.95 USD | 72.00 USD |
| Distance to Cap | 7.26 | -63.02 | -14.53 |
| Distance to Cap in % | 23.76% | -92.77% | -25.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.98 EUR | 78.57 USD | 43.20 USD |
| Distance to Barrier | 18.2 | -8.94 | 13.12 |
| Distance to Barrier in % | 56.56% | -12.84% | 23.30% |
| Is Barrier reached | No | No | No |
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