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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 98.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 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) | 98.8500 |
| Maximum yield | 7.26% |
| Maximum yield p.a. | 9.01% |
| Sideways yield | 7.26% |
| Sideways yield p.a. | 9.01% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 97.83 % |
| Last Best Ask Price | 98.63 % |
| 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 | 244,810 EUR |
| Average Sell Value | 246,810 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 |
4,797.4624 Points
|
38,581.37 Points
|
5,966.092 Points
|
| Date | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:00 |
| Cap | 4,893.07 EUR | 40,090.80 JPY | 5,078.65 USD |
| Distance to Cap | -137.24 | -2064.61 | 877.61 |
| Distance to Cap in % | -2.89% | -5.43% | 14.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 2,935.84 EUR | 24,054.50 JPY | 3,047.19 USD |
| Distance to Barrier | 1819.99 | 13971.7 | 2909.07 |
| Distance to Barrier in % | 38.27% | 36.74% | 48.84% |
| Is Barrier reached | No | No | No |
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