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Barrier Reverse Convertible
Symbol:
AULBIL
ISIN:
CH1244707563
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 | 82.04 | ||||
| Diff. absolute / % | -29.54 | -36.01% | |||
Determined prices
| Last Price | 99.26 | Volume | 15,000 | |
| Time | 16:12:00 | Date | 03/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1244707563 |
| Valor | 124470756 |
| Symbol | AULBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 16.42% |
| Coupon Yield | 3.58% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Air France-KLM S.A. - 28/06/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/05/2023 |
| Date of maturity | 30/08/2024 |
| Last trading day | 23/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 52.93 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | TUI AG | Air France-KLM S.A. |
| ISIN | DE0008232125 | DE000TUAG505 | FR001400J770 |
| Price |
5.658 EUR
|
6.907 EUR
|
7.981 EUR
|
| Date | 16/07/24 19:04 | 16/07/24 19:03 | 16/07/24 19:04 |
| Cap | 9.49 EUR | 6.31 EUR | 16.675 EUR |
| Distance to Cap | -3.826 | 0.568 | -8.645 |
| Distance to Cap in % | -67.55% | 8.26% | -107.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.6501 EUR | 3.0919 EUR | 8.1708 EUR |
| Distance to Barrier | 1.0139 | 3.7861 | 0.4152 |
| Distance to Barrier in % | 17.90% | 55.05% | 4.84% |
| Is Barrier reached | No | No | Yes |
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