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Barrier Reverse Convertible
Symbol:
BGGBIL
ISIN:
CH1402981703
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 | 101.92 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1402981703 |
| Valor | 140298170 |
| Symbol | BGGBIL |
| Barrier | 0.86 EUR |
| Cap | 2.88 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Yield | 5.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 13/12/2024 |
| Date of maturity | 11/09/2025 |
| Last trading day | 04/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 102.6800 |
| Maximum yield | 1.38% |
| Maximum yield p.a. | 1.95% |
| Sideways yield | 1.38% |
| Sideways yield p.a. | 1.95% |
| Distance to Cap | -0.194 |
| Distance to Cap in % | -7.23% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.8199 |
| Distance to Barrier in % | 67.83% |
| Is Barrier reached | No |
market maker quality Date: 23/12/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.82 % |
| Last Best Ask Price | 102.64 % |
| 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 | 254,295 EUR |
| Average Sell Value | 256,345 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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