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Barrier Reverse Convertible
Symbol:
AUBBIL
ISIN:
CH1284256943
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 | 92.06 | ||||
| Diff. absolute / % | -0.19 | -0.21% | |||
Determined prices
| Last Price | 94.50 | Volume | 30,000 | |
| Time | 15:12:36 | Date | 10/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1284256943 |
| Valor | 128425694 |
| Symbol | AUBBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 10.16% |
| Coupon Premium | 7.50% |
| 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 | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 92.6900 |
| Maximum yield | 30.71% |
| Maximum yield p.a. | 14.67% |
| Sideways yield | 30.71% |
| Sideways yield p.a. | 14.67% |
market maker quality Date: 15/07/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 91.76 % |
| Last Best Ask Price | 92.56 % |
| 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 | 229,502 EUR |
| Average Sell Value | 231,502 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BNP Paribas S.A. | Remy Cointreau S.A. | Stellantis N.V. |
| ISIN | FR0000131104 | FR0000130395 | NL00150001Q9 |
| Price |
63.095 EUR
|
75.375 EUR
|
18.563 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 56.10 EUR | 97.58 EUR | 21.075 EUR |
| Distance to Cap | 6.64 | -22.23 | -2.637 |
| Distance to Cap in % | 10.58% | -29.50% | -14.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 29.733 EUR | 51.7174 EUR | 11.1698 EUR |
| Distance to Barrier | 33.007 | 23.6326 | 7.2682 |
| Distance to Barrier in % | 52.61% | 31.36% | 39.42% |
| Is Barrier reached | No | No | No |
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