Login
Barrier Reverse Convertible
Symbol:
ASKBIL
ISIN:
CH1284251738
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 | 101.05 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 100.87 | Volume | 10,000 | |
| Time | 13:19:34 | Date | 12/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1284251738 |
| Valor | 128425173 |
| Symbol | ASKBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.72% |
| Coupon Yield | 1.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/12/2023 |
| Date of maturity | 12/06/2025 |
| Last trading day | 05/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 101.4600 |
| Maximum yield | 8.43% |
| Maximum yield p.a. | 9.30% |
| Sideways yield | 8.43% |
| Sideways yield p.a. | 9.30% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.77 % |
| Last Best Ask Price | 101.58 % |
| 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 | 251,953 CHF |
| Average Sell Value | 253,978 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 | |
| Price |
83.8045 USD
|
80.87575 USD
|
| Date | 16/07/24 22:00 | 16/07/24 22:00 |
| Cap | 77.20 USD | 72.32 USD |
| Distance to Cap | 7.65 | 8.4481 |
| Distance to Cap in % | 9.02% | 10.46% |
| Is Cap Level reached | No | No |
| Barrier | 42.46 USD | 39.776 USD |
| Distance to Barrier | 42.39 | 40.9921 |
| Distance to Barrier in % | 49.96% | 50.75% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)