Barrier Reverse Convertible

Termsheet  
Symbol: ARHBIL
Underlyings: ASML Hldg. N.V. / SR.Teleperformance S.A. / STMicroelectronics
ISIN: CH1284245052
Issuer:
Banque Int. à Luxembourg
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 99.07
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1284245052
Valor 128424505
Symbol ARHBIL
Quotation in percent Yes
Coupon p.a. 8.99%
Coupon Premium 5.48%
Coupon Yield 3.51%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 19/09/2023
Date of maturity 22/09/2025
Last trading day 01/09/2025
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: 20/11/2024

Average Spread -
Last Best Bid Price 79.76 %
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 99.78%

Underlyings

Name STMicroelectronics ASML Hldg. N.V. SR.Teleperformance S.A.
ISIN NL0000226223 NL0010273215 FR0000051807
Price 23.4025 EUR 645.10 EUR 89.66 EUR
Date 22/11/24 21:33 22/11/24 21:32 22/11/24 21:33
Barrier 21.835 EUR 305.35 EUR 62.60 EUR
Distance to Barrier 1.51 326.15 26.22
Distance to Barrier in % 6.47% 51.65% 29.52%
Is Barrier reached No No No

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