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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 | 96.12 | ||||
| Diff. absolute / % | -2.47 | -2.57% | |||
Determined prices
| Last Price | 100.00 | Volume | 240,000 | |
| Time | 14:18:29 | Date | 07/01/2025 |
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) | 94.7800 |
| Maximum yield | 8.70% |
| Maximum yield p.a. | 20.35% |
| Sideways yield | 8.70% |
| Sideways yield p.a. | 20.35% |
market maker quality Date: 08/04/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 96.12 % |
| Last Best Ask Price | 96.92 % |
| 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 | 239,501 EUR |
| Average Sell Value | 241,501 EUR |
| Spreads Availability Ratio | 99.04% |
| Quote Availability | 99.04% |
Underlyings
| Name | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price | 4,628.75 Points |
31,804.428 Points
|
4,996.556 Points
|
| Date | 09/04/25 17:30 | 09/04/25 17:50 | 09/04/25 17:50 |
| Cap | 4,893.07 EUR | 40,090.80 JPY | 5,078.65 USD |
| Distance to Cap | -119.42 | -7078.2 | -88.6002 |
| Distance to Cap in % | -2.50% | -21.44% | -1.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 2,935.84 EUR | 24,054.50 JPY | 3,047.19 USD |
| Distance to Barrier | 1837.81 | 8958.11 | 1942.86 |
| Distance to Barrier in % | 38.50% | 27.14% | 38.93% |
| Is Barrier reached | No | No | No |
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