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Barrier Reverse Convertible
Symbol:
ASEBIL
ISIN:
CH1284250441
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
12:10:00 |
|
96.77 %
|
97.57 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 93.94 | ||||
| Diff. absolute / % | 2.56 | +2.73% | |||
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 | CH1284250441 |
| Valor | 128425044 |
| Symbol | ASEBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.61% |
| Coupon Yield | 1.39% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/11/2023 |
| Date of maturity | 28/11/2025 |
| Last trading day | 21/11/2025 |
| 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) | 97.1300 |
| Maximum yield | 9.15% |
| Maximum yield p.a. | 14.40% |
| Sideways yield | 9.15% |
| Sideways yield p.a. | 14.40% |
market maker quality Date: 08/04/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 97.19 % |
| Last Best Ask Price | 97.99 % |
| 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 | 240,816 CHF |
| Average Sell Value | 242,816 CHF |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |
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