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Barrier Reverse Convertible
Symbol:
AQQBIL
ISIN:
CH1258220271
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 | 99.54 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.54 | Volume | 15,000 | |
| Time | 15:06:31 | Date | 22/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1258220271 |
| Valor | 125822027 |
| Symbol | AQQBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.15% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/08/2023 |
| Date of maturity | 22/08/2025 |
| Last trading day | 15/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 99.5900 |
| Maximum yield | 7.21% |
| Maximum yield p.a. | 9.65% |
| Sideways yield | 7.21% |
| Sideways yield p.a. | 9.65% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.01 % |
| Last Best Ask Price | 98.81 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 220,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 220,113 |
| Average Buy Value | 245,701 CHF |
| Average Sell Value | 218,089 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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