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Barrier Reverse Convertible
Symbol:
ALJBIL
ISIN:
CH1210303306
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
10:46:00 |
|
102.80 %
|
103.63 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 102.80 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1210303306 |
| Valor | 121030330 |
| Symbol | ALJBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 9.05% |
| Coupon Premium | 6.25% |
| Coupon Yield | 2.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 01/11/2022 |
| Date of maturity | 01/11/2024 |
| Last trading day | 18/10/2024 |
| 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) | 103.6300 |
| Maximum yield | 0.55% |
| Maximum yield p.a. | 1.85% |
| Sideways yield | 0.55% |
| Sideways yield p.a. | 1.85% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.80 % |
| Last Best Ask Price | 103.63 % |
| 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 | 257,007 EUR |
| Average Sell Value | 259,082 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BNP Paribas S.A. | Air Liquide S.A. |
| ISIN | FR0000131104 | FR0000120073 |
| Price |
62.205 EUR
|
162.42 EUR
|
| Date | 16/07/24 13:32 | 16/07/24 13:32 |
| Cap | 46.17 EUR | 109.054 EUR |
| Distance to Cap | 16.57 | 54.1055 |
| Distance to Cap in % | 26.41% | 33.16% |
| Is Cap Level reached | No | No |
| Barrier | 27.702 EUR | 65.4327 EUR |
| Distance to Barrier | 35.038 | 97.7273 |
| Distance to Barrier in % | 55.85% | 59.90% |
| Is Barrier reached | No | No |
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