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Multi Reverse Convertible
Symbol:
AWQBIL
ISIN:
CH1322033932
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 | 100.21 | ||||
| Diff. absolute / % | 0.11 | +0.11% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1322033932 |
| Valor | 132203393 |
| Symbol | AWQBIL |
| Outperformance Level | 319.6830 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.57% |
| Coupon Premium | 4.53% |
| Coupon Yield | 1.04% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/04/2024 |
| Date of maturity | 15/10/2026 |
| Last trading day | 08/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 101.0700 |
| Maximum yield | 9.97% |
| Maximum yield p.a. | 5.26% |
| Sideways yield | 9.97% |
| Sideways yield p.a. | 5.26% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.02 % |
| Last Best Ask Price | 100.82 % |
| 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 | 250,237 CHF |
| Average Sell Value | 252,237 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Swiss RE AG | Zurich Insurance Group AG | Allianz SE |
| ISIN | CH0014852781 | CH0126881561 | CH0011075394 | DE0008404005 |
| Price | 733.60 CHF | 128.30 CHF | 553.00 CHF |
291.35 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 17:30 | 22/11/24 17:30 | 22/11/24 22:08 |
| Cap | 439.04 CHF | 76.09 CHF | 333.27 CHF | 187.46 EUR |
| Distance to Cap | 293.16 | 52.31 | 218.33 | 103.24 |
| Distance to Cap in % | 40.04% | 40.74% | 39.58% | 35.51% |
| Is Cap Level reached | No | No | No | No |
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