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Barrier Reverse Convertible
Symbol:
AONBIL
ISIN:
CH1244703190
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:48:00 |
|
101.11 %
|
101.92 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.47 | ||||
| Diff. absolute / % | -0.36 | -0.35% | |||
Determined prices
| Last Price | 102.91 | Volume | 25,000 | |
| Time | 12:49:39 | Date | 28/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1244703190 |
| Valor | 124470319 |
| Symbol | AONBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 7.45% |
| Coupon Premium | 4.34% |
| Coupon Yield | 3.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 24/03/2023 |
| Date of maturity | 24/03/2025 |
| Last trading day | 17/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 101.9400 |
| Maximum yield | 3.60% |
| Maximum yield p.a. | 5.23% |
| Sideways yield | 3.60% |
| Sideways yield p.a. | 5.23% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.33 % |
| Last Best Ask Price | 102.14 % |
| 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 | 252,992 EUR |
| Average Sell Value | 255,017 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BNP Paribas S.A. | Dassault Systeme S.A. |
| ISIN | FR0000131104 | FR0014003TT8 |
| Price |
62.24 EUR
|
33.875 EUR
|
| Date | 16/07/24 13:34 | 16/07/24 13:34 |
| Cap | 51.39 EUR | 36.58 EUR |
| Distance to Cap | 11.35 | -1.98 |
| Distance to Cap in % | 18.09% | -5.72% |
| Is Cap Level reached | No | No |
| Barrier | 25.695 EUR | 18.29 EUR |
| Distance to Barrier | 37.045 | 16.31 |
| Distance to Barrier in % | 59.05% | 47.14% |
| Is Barrier reached | No | No |
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