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Barrier Reverse Convertible
Symbol:
AWFBIL
ISIN:
CH1322030334
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:46:00 |
|
101.01 %
|
101.82 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.06 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 99.29 | Volume | 40,000 | |
| Time | 16:54:24 | Date | 22/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1322030334 |
| Valor | 132203033 |
| Symbol | AWFBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.77% |
| Coupon Yield | 3.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 12/03/2024 |
| Date of maturity | 12/09/2025 |
| Last trading day | 05/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 101.7600 |
| Maximum yield | 7.14% |
| Maximum yield p.a. | 6.16% |
| Sideways yield | 7.14% |
| Sideways yield p.a. | 6.16% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.99 % |
| Last Best Ask Price | 101.80 % |
| 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 | 252,587 EUR |
| Average Sell Value | 254,612 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price | 4,953.63 Points |
41,317.926 Points
|
5,653.9844 Points
|
| Date | 16/07/24 15:24 | 16/07/24 15:39 | 16/07/24 15:39 |
| Cap | 4,893.07 EUR | 40,090.80 JPY | 5,078.65 USD |
| Distance to Cap | 90.0399 | 1099.9 | 552.57 |
| Distance to Cap in % | 1.81% | 2.67% | 9.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 2,935.84 EUR | 24,054.50 JPY | 3,047.19 USD |
| Distance to Barrier | 2047.27 | 17136.2 | 2584.03 |
| Distance to Barrier in % | 41.08% | 41.60% | 45.89% |
| Is Barrier reached | No | No | No |
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