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Barrier Reverse Convertible
Symbol:
ARHBIL
ISIN:
CH1284245052
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 | 99.07 | ||||
| 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 | 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: 20/12/2024
| Average Spread | - |
| Last Best Bid Price | 83.21 % |
| 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 | 99.89% |
Underlyings
| Name | STMicroelectronics | ASML Hldg. N.V. | SR.Teleperformance S.A. |
| ISIN | NL0000226223 | NL0010273215 | FR0000051807 |
| Price |
24.33 EUR
|
688.65 EUR
|
80.68 EUR
|
| Date | 23/12/24 22:58 | 23/12/24 23:00 | 23/12/24 22:58 |
| Barrier | 21.835 EUR | 305.35 EUR | 62.60 EUR |
| Distance to Barrier | 1.71 | 380.75 | 19.84 |
| Distance to Barrier in % | 7.26% | 55.49% | 24.07% |
| Is Barrier reached | No | No | No |
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