Barrier Reverse Convertible

Symbol: AONBIL
ISIN: CH1244703190
Issuer:
Banque Int. à Luxembourg
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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 101.89
Diff. absolute / % 0.08 +0.08%

Determined prices

Last Price 101.87 Volume 65,000
Time 10:57:49 Date 22/11/2024

More Product Information

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) 102.7300
Maximum yield 0.99%
Maximum yield p.a. 2.96%
Sideways yield 0.99%
Sideways yield p.a. 2.96%

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 101.80 %
Last Best Ask Price 102.62 %
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 254,490 EUR
Average Sell Value 256,540 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name BNP Paribas S.A. Dassault Systeme S.A.
ISIN FR0000131104 FR0014003TT8
Price 57.215 EUR 32.40 EUR
Date 22/11/24 21:37 22/11/24 21:37
Cap 51.39 EUR 36.58 EUR
Distance to Cap 6.83 -4.41
Distance to Cap in % 11.73% -13.71%
Is Cap Level reached No No
Barrier 25.695 EUR 18.29 EUR
Distance to Barrier 32.525 13.88
Distance to Barrier in % 55.87% 43.15%
Is Barrier reached No No

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