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Barrier Reverse Convertible
Symbol:
AWUBIL
ISIN:
CH1322035192
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 | 99.87 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
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 | CH1322035192 |
| Valor | 132203519 |
| Symbol | AWUBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 8.48% |
| Coupon Premium | 5.66% |
| Coupon Yield | 2.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 10/05/2024 |
| Date of maturity | 10/05/2028 |
| Last trading day | 19/04/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 100.6400 |
| Maximum yield | 33.09% |
| Maximum yield p.a. | 8.66% |
| Sideways yield | 33.09% |
| Sideways yield p.a. | 8.66% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.72 % |
| Last Best Ask Price | 100.52 % |
| 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 | 249,436 EUR |
| Average Sell Value | 251,436 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Renault S.A. | Vinci S.A. |
| ISIN | FR0000131906 | FR0000125486 |
| Price |
49.845 EUR
|
105.125 EUR
|
| Date | 16/07/24 19:17 | 16/07/24 19:17 |
| Cap | 47.92 EUR | 112.95 EUR |
| Distance to Cap | 2.28 | -7.55 |
| Distance to Cap in % | 4.54% | -7.16% |
| Is Cap Level reached | No | No |
| Barrier | 23.96 EUR | 56.475 EUR |
| Distance to Barrier | 26.24 | 48.925 |
| Distance to Barrier in % | 52.27% | 46.42% |
| Is Barrier reached | No | No |
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