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Barrier Reverse Convertible
Symbol:
AREBIL
ISIN:
CH1284244261
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:03:00 |
|
43.01 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 59.98 | ||||
| Diff. absolute / % | -16.98 | -28.31% | |||
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 | CH1284244261 |
| Valor | 128424426 |
| Symbol | AREBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.32% |
| Coupon Yield | 3.68% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 30/10/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/09/2023 |
| Date of maturity | 19/03/2025 |
| Last trading day | 12/03/2025 |
| 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: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 43.45 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.80% |
Underlyings
| Name | SAP SE | Siemens AG | Bayer AG |
| ISIN | DE0007164600 | DE0007236101 | DE000BAY0017 |
| Price |
224.125 EUR
|
175.10 EUR
|
19.314 EUR
|
| Date | 22/11/24 11:20 | 22/11/24 11:20 | 22/11/24 11:20 |
| Cap | 126.60 EUR | 135.92 EUR | 50.67 EUR |
| Distance to Cap | 98.9 | 41.58 | -31.096 |
| Distance to Cap in % | 43.86% | 23.43% | -158.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 62.034 EUR | 66.6008 EUR | 24.8283 EUR |
| Distance to Barrier | 163.466 | 110.899 | 0.0716996 |
| Distance to Barrier in % | 72.49% | 62.48% | 0.29% |
| Is Barrier reached | No | No | Yes |
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