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Barrier Reverse Convertible
Symbol:
ARVBIL
ISIN:
CH1284248684
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 | 100.71 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.70 | Volume | 12,000 | |
| Time | 12:03:19 | Date | 29/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1284248684 |
| Valor | 128424868 |
| Symbol | ARVBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 11.79% |
| Coupon Yield | 5.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/11/2023 |
| Date of maturity | 02/05/2025 |
| Last trading day | 24/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 101.9300 |
| Maximum yield | 6.42% |
| Maximum yield p.a. | 14.56% |
| Sideways yield | 6.42% |
| Sideways yield p.a. | 14.56% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.71 % |
| Last Best Ask Price | 101.52 % |
| 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 | 251,686 USD |
| Average Sell Value | 253,711 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Boeing Co. | United Continental Hldg. | American Airlines Group Inc. |
| ISIN | US0970231058 | US9100471096 | US02376R1023 |
| Price |
142.24 EUR
|
91.39 EUR
|
13.77 EUR
|
| Date | 22/11/24 21:25 | 22/11/24 21:25 | 22/11/24 21:24 |
| Cap | 182.36 USD | 35.14 USD | 11.21 USD |
| Distance to Cap | -36.07 | 58.62 | 3.03 |
| Distance to Cap in % | -24.66% | 62.52% | 21.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 89.3564 USD | 17.2186 USD | 5.4929 USD |
| Distance to Barrier | 56.9336 | 76.5414 | 8.7471 |
| Distance to Barrier in % | 38.92% | 81.64% | 61.43% |
| Is Barrier reached | No | No | No |
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