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Conditional Coupon Barrier Reverse Convertible
Symbol:
AYVBIL
ISIN:
CH1384264599
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 | 99.83 | ||||
| Diff. absolute / % | -0.17 | -0.17% | |||
Determined prices
| Last Price | 100.00 | Volume | 123,000 | |
| Time | 15:50:29 | Date | 18/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Conditional Coupon Barrier Reverse Convertible |
| ISIN | CH1384264599 |
| Valor | 138426459 |
| Symbol | AYVBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 05/11/2024 |
| Date of maturity | 05/11/2030 |
| Last trading day | 29/10/2030 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 100.0100 |
market maker quality Date: 20/11/2024
| Average Spread | 0.30% |
| Last Best Bid Price | 99.88 % |
| Last Best Ask Price | 100.18 % |
| 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 | 249,926 EUR |
| Average Sell Value | 250,676 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Meta Platforms Inc. | Alphabet Inc. (C) |
| ISIN | US0231351067 | US0378331005 | US30303M1027 | US02079K1079 |
| Price |
189.34 EUR
|
220.80 EUR
|
537.10 EUR
|
160.20 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 114.498 USD | 140.202 USD | 355.968 USD | 102.684 USD |
| Distance to Cap | 84.272 | 89.288 | 203.032 | 64.566 |
| Distance to Cap in % | 42.40% | 38.91% | 36.32% | 38.60% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 104.956 USD | 128.518 USD | 326.304 USD | 94.127 USD |
| Distance to Barrier | 93.8135 | 100.972 | 232.696 | 73.123 |
| Distance to Barrier in % | 47.20% | 44.00% | 41.63% | 43.72% |
| Is Barrier reached | No | No | No | No |
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