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Barrier Reverse ConvertibleBarrier Reverse Convertible
Symbol:
AQYBIL
ISIN:
CH1284242653
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
09:30:00 |
|
100.92 %
|
101.73 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.95 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | 100.54 | Volume | 20,000 | |
| Time | 13:19:49 | Date | 06/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse ConvertibleBarrier Reverse Convertible |
| ISIN | CH1284242653 |
| Valor | 128424265 |
| Symbol | AQYBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.17% |
| Coupon Yield | 1.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2023 |
| Date of maturity | 18/08/2025 |
| Last trading day | 11/08/2025 |
| 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) | 101.7300 |
| Maximum yield | 2.74% |
| Maximum yield p.a. | 5.15% |
| Sideways yield | 2.74% |
| Sideways yield p.a. | 5.15% |
market maker quality Date: 04/02/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.95 % |
| Last Best Ask Price | 101.76 % |
| 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 | 252,432 CHF |
| Average Sell Value | 254,457 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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