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Barrier Reverse Convertible
Symbol:
BACBIL
ISIN:
CH1258217038
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 | 54.67 | ||||
| Diff. absolute / % | -1.00 | -1.83% | |||
Determined prices
| Last Price | 54.53 | Volume | 171,000 | |
| Time | 09:31:32 | Date | 24/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1258217038 |
| Valor | 125821703 |
| Symbol | BACBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 3.00% |
| Coupon Yield | 3.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 09/08/2023 |
| Date of maturity | 09/11/2026 |
| Last trading day | 26/10/2026 |
| Settlement Type | Cash payout |
| 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) | 54.2100 |
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 54.63 % |
| Last Best Ask Price | 55.18 % |
| 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 | 136,595 EUR |
| Average Sell Value | 137,970 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Société Générale S.A. | Nvidia Corp. |
| ISIN | FR0000130809 | US67066G1040 |
| Price |
23.265 EUR
|
116.47 EUR
|
| Date | 16/07/24 17:46 | 16/07/24 17:47 |
| Cap | 24.66 EUR | 45.679 USD |
| Distance to Cap | -1.125 | 79.761 |
| Distance to Cap in % | -4.78% | 63.59% |
| Is Cap Level reached | No | No |
| Barrier | 14.796 EUR | 27.4074 USD |
| Distance to Barrier | 8.739 | 98.0326 |
| Distance to Barrier in % | 37.13% | 78.15% |
| Is Barrier reached | No | No |
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