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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 | |
|---|---|---|---|---|
|
Price
16.07.24
12:49:00 |
|
99.11 %
|
99.91 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.16 | ||||
| Diff. absolute / % | -1.05 | -1.05% | |||
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 | 296.5120 |
| 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) | 100.0100 |
| Maximum yield | 12.53% |
| Maximum yield p.a. | 5.57% |
| Sideways yield | 10.92% |
| Sideways yield p.a. | 4.86% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.46 % |
| Last Best Ask Price | 100.26 % |
| 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 | 248,729 CHF |
| Average Sell Value | 250,729 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 | 671.4000 CHF | 108.25 CHF | 472.80 CHF |
262.55 EUR
|
| Date | 16/07/24 13:08 | 16/07/24 13:08 | 16/07/24 13:09 | 16/07/24 13:25 |
| Cap | 439.04 CHF | 76.09 CHF | 333.27 CHF | 187.46 EUR |
| Distance to Cap | 233.56 | 32.71 | 142.13 | 76.14 |
| Distance to Cap in % | 34.72% | 30.06% | 29.90% | 28.88% |
| Is Cap Level reached | No | No | No | No |
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