Login
Reverse Convertible
Symbol:
AXLBIL
ISIN:
CH1345092428
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:40:00 |
|
98.38 %
|
99.18 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.51 | ||||
| Diff. absolute / % | -1.13 | -1.14% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1345092428 |
| Valor | 134509242 |
| Symbol | AXLBIL |
| Outperformance Level | 588.8300 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 4.09% |
| Coupon Yield | 4.71% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/06/2024 |
| Date of maturity | 17/06/2026 |
| Last trading day | 08/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Banque Int. à Luxembourg |
Underlyings
| Name | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
456.85 EUR
|
| Date | 16/07/24 13:15 |
| Ratio | 0.400288 |
| Cap | 400.288 USD |
Key data
| Ask Price (basis for calculation) | 99.1200 |
| Maximum yield | 17.81% |
| Maximum yield p.a. | 9.27% |
| Sideways yield | 17.00% |
| Sideways yield p.a. | 8.85% |
| Distance to Cap | 96.012 |
| Distance to Cap in % | 19.35% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.71 % |
| Last Best Ask Price | 99.51 % |
| 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 | 245,918 USD |
| Average Sell Value | 247,918 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)