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Reverse Convertible
Symbol:
AXLBIL
ISIN:
CH1345092428
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 | 100.37 | ||||
| Diff. absolute / % | -0.19 | -0.19% | |||
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 | 655.1560 |
| 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 |
537.05 EUR
|
| Date | 22/11/24 22:41 |
| Ratio | 0.400288 |
| Cap | 400.288 USD |
Key data
| Ask Price (basis for calculation) | 100.3400 |
| Maximum yield | 12.91% |
| Maximum yield p.a. | 8.24% |
| Sideways yield | 12.91% |
| Sideways yield p.a. | 8.24% |
| Distance to Cap | 158.712 |
| Distance to Cap in % | 28.39% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.85 % |
| Last Best Ask Price | 100.65 % |
| 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 | 249,796 USD |
| Average Sell Value | 251,796 USD |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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