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Barrier Reverse Convertible
Symbol:
ASKBIL
ISIN:
CH1284251738
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 | 99.54 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
Determined prices
| Last Price | 98.09 | Volume | 5,000 | |
| Time | 14:41:20 | Date | 19/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1284251738 |
| Valor | 128425173 |
| Symbol | ASKBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.72% |
| Coupon Yield | 1.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/12/2023 |
| Date of maturity | 12/06/2025 |
| Last trading day | 05/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 99.47 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 | |
| Price |
74.51815 USD
|
71.17355 USD
|
| Date | 22/11/24 22:00 | 22/11/24 22:00 |
| Cap | 77.20 USD | 72.32 USD |
| Distance to Cap | -2.97 | -2.1795 |
| Distance to Cap in % | -4.00% | -3.11% |
| Is Cap Level reached | No | No |
| Barrier | 42.46 USD | 39.776 USD |
| Distance to Barrier | 31.77 | 30.3645 |
| Distance to Barrier in % | 42.80% | 43.29% |
| Is Barrier reached | No | No |
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