Barrier Reverse Convertible

Symbol: AUBBIL
ISIN: CH1284256943
Issuer:
Banque Int. à Luxembourg
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 76.40
Diff. absolute / % -0.23 -0.30%

Determined prices

Last Price 73.45 Volume 30,000
Time 10:32:13 Date 02/12/2024

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1284256943
Valor 128425694
Symbol AUBBIL
Quotation in percent Yes
Coupon p.a. 10.16%
Coupon Premium 7.50%
Coupon Yield 2.66%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 19/02/2024
Date of maturity 19/08/2026
Last trading day 05/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Key data

Sideways yield p.a. -

market maker quality Date: 20/12/2024

Average Spread 1.00%
Last Best Bid Price 75.87 %
Last Best Ask Price 76.63 %
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 188,159 EUR
Average Sell Value 190,047 EUR
Spreads Availability Ratio 99.84%
Quote Availability 99.84%

Underlyings

Name BNP Paribas S.A. Remy Cointreau S.A. Stellantis N.V.
ISIN FR0000131104 FR0000130395 NL00150001Q9
Price 57.76 EUR 58.35 EUR 12.404 EUR
Date 23/12/24 22:58 23/12/24 22:58 23/12/24 22:58
Cap 56.10 EUR 97.58 EUR 21.075 EUR
Distance to Cap 1.34 -39.38 -8.747
Distance to Cap in % 2.33% -67.66% -70.95%
Is Cap Level reached No No No
Barrier 29.733 EUR 51.7174 EUR 11.1698 EUR
Distance to Barrier 27.707 6.4826 1.1582
Distance to Barrier in % 48.24% 11.14% 9.39%
Is Barrier reached No No No

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