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Reverse Convertible
Symbol:
AXPBIL
ISIN:
CH1345093749
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:12:00 |
|
99.90 %
|
100.70 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.26 | ||||
| Diff. absolute / % | -0.36 | -0.36% | |||
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 | CH1345093749 |
| Valor | 134509374 |
| Symbol | AXPBIL |
| Outperformance Level | 622.3030 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.15% |
| Coupon Premium | 2.30% |
| Coupon Yield | 4.85% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/06/2024 |
| Date of maturity | 26/12/2025 |
| Last trading day | 18/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Banque Int. à Luxembourg |
Underlyings
| Name | Adobe Inc. |
| ISIN | US00724F1012 |
| Price |
519.15 EUR
|
| Date | 16/07/24 13:18 |
| Ratio | 0.38625 |
| Cap | 386.25 USD |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 9.54% |
| Maximum yield p.a. | 6.59% |
| Sideways yield | 9.54% |
| Sideways yield p.a. | 6.59% |
| Distance to Cap | 179.66 |
| Distance to Cap in % | 31.75% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.88 % |
| Last Best Ask Price | 100.68 % |
| 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 | 249,325 USD |
| Average Sell Value | 251,325 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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