SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
16:26:00 |
![]() |
95.83 %
|
96.63 %
|
USD |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 96.52 | ||||
Diff. absolute / % | -1.02 | -1.06% |
Last Price | 95.29 | Volume | 50,000 | |
Time | 16:34:03 | Date | 08/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1284251746 |
Valor | 128425174 |
Symbol | ASLBIL |
Quotation in percent | Yes |
Coupon p.a. | 12.00% |
Coupon Premium | 7.24% |
Coupon Yield | 4.76% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 12/12/2023 |
Date of maturity | 12/06/2025 |
Last trading day | 05/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Banque Int. à Luxembourg |
Ask Price (basis for calculation) | 96.7800 |
Maximum yield | 15.74% |
Maximum yield p.a. | 17.36% |
Sideways yield | 15.74% |
Sideways yield p.a. | 17.36% |
Average Spread | 0.83% |
Last Best Bid Price | 96.52 % |
Last Best Ask Price | 97.32 % |
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 | 240,290 USD |
Average Sell Value | 242,290 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |