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Barrier Reverse Convertible
Symbol:
AQJBIL
ISIN:
CH1258217657
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:22:00 |
|
78.08 %
|
market %
|
USD |
| Volume |
250,000
|
15,000
|
nominal | |
Performance
| Closing prev. day | 83.15 | ||||
| Diff. absolute / % | -5.14 | -6.18% | |||
Determined prices
| Last Price | 83.15 | Volume | 15,000 | |
| Time | 13:30:10 | Date | 03/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1258217657 |
| Valor | 125821765 |
| Symbol | AQJBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 7.99% |
| Coupon Yield | 5.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Palladium - 13/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/07/2023 |
| Date of maturity | 28/01/2025 |
| Last trading day | 21/01/2025 |
| Settlement Type | Cash payout |
| 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 | - |
| Last Best Bid Price | 79.07 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.99% |
Underlyings
| Name | Gold (Oz) | Silver | Platinum | Palladium |
| ISIN | XC0009653103 | XC0009665545 | XC0009665529 | |
| Price | 2,440.585 USD | 30.868 USD |
995.82 USD
|
947.2742 USD
|
| Date | 16/07/24 13:34 | 16/07/24 13:34 | 16/07/24 13:37 | 16/07/24 13:37 |
| Cap | 1,975.000 USD | 24.885 USD | 983.00 USD | 1,318.0000 USD |
| Distance to Cap | 465.14 | 5.99405 | 12.7 | -353 |
| Distance to Cap in % | 19.06% | 19.41% | 1.28% | -36.58% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 1,283.75 USD | 16.1753 USD | 638.95 USD | 856.70 USD |
| Distance to Barrier | 1156.39 | 14.7037 | 356.75 | 80.31 |
| Distance to Barrier in % | 47.39% | 47.62% | 35.83% | 8.57% |
| Is Barrier reached | No | No | No | Yes |
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