Barrier Reverse Convertible

Symbol: ARHBIL
ISIN: CH1284245052
Issuer:
Banque Int. à Luxembourg

Chart

    
Bid 66.02
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000255075

More Product Information

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: 10/04/2025

Average Spread -
Last Best Bid Price 66.17 %
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 98.91%

Underlyings

Name STMicroelectronics ASML Hldg. N.V. SR.Teleperformance S.A.
ISIN NL0000226223 NL0010273215 FR0000051807
Price 18.075 EUR 588.50 EUR 88.18 EUR
Date 12/04/25 13:03 12/04/25 13:03 12/04/25 13:03
Barrier 21.835 EUR 305.35 EUR 62.60 EUR
Distance to Barrier -4.737 272.25 23.78
Distance to Barrier in % -27.71% 47.13% 27.53%
Is Barrier reached No No No

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