SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.06 | ||||
Diff. absolute / % | -0.07 | -0.07% |
Last Price | 99.29 | Volume | 40,000 | |
Time | 16:54:24 | Date | 22/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1322030334 |
Valor | 132203033 |
Symbol | AWFBIL |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 2.77% |
Coupon Yield | 3.23% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 12/03/2024 |
Date of maturity | 12/09/2025 |
Last trading day | 05/09/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Banque Int. à Luxembourg |
Ask Price (basis for calculation) | 101.8300 |
Maximum yield | 7.07% |
Maximum yield p.a. | 6.10% |
Sideways yield | 7.07% |
Sideways yield p.a. | 6.10% |
Average Spread | 0.80% |
Last Best Bid Price | 100.99 % |
Last Best Ask Price | 101.80 % |
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 | 252,587 EUR |
Average Sell Value | 254,612 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |