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Barrier Reverse Convertible
Symbol:
AQIBIL
ISIN:
CH1258217640
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:22:00 |
|
84.12 %
|
84.50 %
|
CHF |
| Volume |
250,000
|
30,000
|
nominal | |
Performance
| Closing prev. day | 83.53 | ||||
| Diff. absolute / % | 0.55 | +0.66% | |||
Determined prices
| Last Price | 83.53 | Volume | 30,000 | |
| Time | 09:41:33 | Date | 15/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1258217640 |
| Valor | 125821764 |
| Symbol | AQIBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.08% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/07/2023 |
| Date of maturity | 27/01/2025 |
| Last trading day | 20/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 0.92% |
| Last Best Bid Price | 82.96 % |
| Last Best Ask Price | 84.97 % |
| 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 | 215,916 CHF |
| Average Sell Value | 217,916 CHF |
| Spreads Availability Ratio | 2.11% |
| Quote Availability | 90.56% |
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