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Barrier Reverse Convertible
Symbol:
ASABIL
ISIN:
CH1284249401
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.25
13:50:00 |
|
96.08 %
|
96.88 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 95.36 | ||||
| Diff. absolute / % | 1.01 | +1.06% | |||
Determined prices
| Last Price | 81.55 | Volume | 5,000 | |
| Time | 12:53:26 | Date | 08/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1284249401 |
| Valor | 128424940 |
| Symbol | ASABIL |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.50% |
| Coupon Yield | 1.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/11/2023 |
| Date of maturity | 14/05/2025 |
| Last trading day | 07/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 97.5700 |
| Maximum yield | 5.29% |
| Maximum yield p.a. | 66.63% |
| Sideways yield | 5.29% |
| Sideways yield p.a. | 66.63% |
market maker quality Date: 14/04/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 95.36 % |
| Last Best Ask Price | 96.16 % |
| 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 | 235,914 CHF |
| Average Sell Value | 237,914 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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