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Barrier Reverse Convertible
Symbol:
AUABIL
ISIN:
CH1284256935
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 | 99.72 | ||||
| Diff. absolute / % | -0.29 | -0.29% | |||
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 | CH1284256935 |
| Valor | 128425693 |
| Symbol | AUABIL |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.34% |
| Coupon Yield | 2.66% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 19/02/2024 |
| Date of maturity | 19/08/2026 |
| Last trading day | 05/08/2026 |
| 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) | 100.2500 |
| Maximum yield | 20.52% |
| Maximum yield p.a. | 9.80% |
| Sideways yield | 20.52% |
| Sideways yield p.a. | 9.80% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.36 % |
| Last Best Ask Price | 100.16 % |
| 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 | 248,475 EUR |
| Average Sell Value | 250,475 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Société Générale S.A. | Crédit Agricole S.A. | Alphabet Inc. (A) |
| ISIN | FR0000130809 | FR0000045072 | US02079K3059 |
| Price |
23.355 EUR
|
13.78 EUR
|
168.41 EUR
|
| Date | 16/07/24 22:44 | 16/07/24 22:44 | 16/07/24 22:46 |
| Cap | 22.765 EUR | 13.056 EUR | 143.68 USD |
| Distance to Cap | 0.77 | 0.574 | 42.07 |
| Distance to Cap in % | 3.27% | 4.21% | 22.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.659 EUR | 7.8336 EUR | 86.208 USD |
| Distance to Barrier | 9.876 | 5.7964 | 99.542 |
| Distance to Barrier in % | 41.96% | 42.53% | 53.59% |
| Is Barrier reached | No | No | No |
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