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Multi Reverse Convertible
Symbol:
AWSBIL
ISIN:
CH1322035226
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 | 98.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.50 | Volume | 30,000 | |
| Time | 15:00:47 | Date | 19/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1322035226 |
| Valor | 132203522 |
| Symbol | AWSBIL |
| Outperformance Level | 125.8310 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.06% |
| Coupon Premium | 4.99% |
| Coupon Yield | 1.07% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/04/2024 |
| Date of maturity | 23/10/2026 |
| Last trading day | 16/10/2026 |
| 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) | 99.1800 |
| Maximum yield | 13.06% |
| Maximum yield p.a. | 6.81% |
| Sideways yield | -4.58% |
| Sideways yield p.a. | -2.39% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.70 % |
| 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 | 245,182 CHF |
| Average Sell Value | 247,182 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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