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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 91.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 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: 23/12/2024
| Average Spread | - |
| Last Best Bid Price | 73.65 % |
| 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 | 99.97% |
Underlyings
| Name | Gold (Oz) | Silver | Platinum | Palladium |
| ISIN | XC0009653103 | XC0009665545 | XC0009665529 | |
| Price |
2,615.7842 USD
|
29.3784 USD
|
920.87103 USD
|
916.0575 USD
|
| Date | 27/12/24 22:00 | 27/12/24 22:00 | 27/12/24 22:00 | 27/12/24 22:00 |
| Cap | 1,975.0000 USD | 24.885 USD | 983.00000 USD | 1,318.0000 USD |
| Distance to Cap | 642.065 | 4.55555 | -44.84 | -389 |
| Distance to Cap in % | 24.53% | 15.47% | -4.78% | -41.87% |
| 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 | 1333.31 | 13.2653 | 299.21 | 80.31 |
| Distance to Barrier in % | 50.95% | 45.06% | 31.89% | 8.57% |
| Is Barrier reached | No | No | No | Yes |
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