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Multi Reverse Convertible
Symbol:
AWSBIL
ISIN:
CH1322035226
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:48:00 |
|
100.31 %
|
101.12 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.78 | ||||
| Diff. absolute / % | -0.47 | -0.47% | |||
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 | CH1322035226 |
| Valor | 132203522 |
| Symbol | AWSBIL |
| Outperformance Level | 130.5980 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.06% |
| Coupon Premium | 4.99% |
| Coupon Yield | 1.07% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/04/2024 |
| Date of maturity | 23/10/2026 |
| Last trading day | 16/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 101.1400 |
| Maximum yield | 13.86% |
| Maximum yield p.a. | 6.10% |
| Sideways yield | -0.94% |
| Sideways yield p.a. | -0.42% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.39 % |
| Last Best Ask Price | 101.20 % |
| 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 | 251,720 CHF |
| Average Sell Value | 253,745 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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