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Barrier Reverse Convertible
Symbol:
AOMBIL
ISIN:
CH1244703133
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 99.08 | ||||
| Diff. absolute / % | -0.23 | -0.23% | |||
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 | CH1244703133 |
| Valor | 124470313 |
| Symbol | AOMBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 6.83% |
| Coupon Premium | 3.41% |
| Coupon Yield | 3.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 04/04/2023 |
| Date of maturity | 06/01/2025 |
| Last trading day | 16/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 99.7600 |
| Maximum yield | 1.43% |
| Maximum yield p.a. | 11.57% |
| Sideways yield | 1.43% |
| Sideways yield p.a. | 11.57% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.51 % |
| Last Best Ask Price | 99.31 % |
| 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 | 247,339 EUR |
| Average Sell Value | 249,339 EUR |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | McDonald's Corp. | Coca-Cola Co. | Mosaic Co. |
| ISIN | US5801351017 | US1912161007 | US61945C1036 |
| Price |
278.725 EUR
|
61.35 EUR
|
24.995 EUR
|
| Date | 22/11/24 21:47 | 22/11/24 21:47 | 22/11/24 21:47 |
| Cap | 265.90 USD | 60.03 USD | 46.58 USD |
| Distance to Cap | 23.24 | 3.99 | -20.53 |
| Distance to Cap in % | 8.04% | 6.23% | -78.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 146.245 USD | 33.0165 USD | 25.619 USD |
| Distance to Barrier | 142.895 | 31.0035 | 0.430999 |
| Distance to Barrier in % | 49.42% | 48.43% | 1.65% |
| Is Barrier reached | No | No | No |
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