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Barrier Reverse Convertible
Symbol:
ASLBIL
ISIN:
CH1284251746
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 | 91.15 | ||||
| Diff. absolute / % | -37.12 | -40.72% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1284251746 |
| Valor | 128425174 |
| Symbol | ASLBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.24% |
| Coupon Yield | 4.76% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Intel Corp. - 02/08/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/12/2023 |
| Date of maturity | 12/06/2025 |
| Last trading day | 05/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 14/05/2025
| Average Spread | - |
| Last Best Bid Price | 54.46 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Qualcomm Inc. | Intel Corp. |
| ISIN | US0378331005 | US7475251036 | US4581401001 |
| Price |
189.57 EUR
|
136.77 EUR
|
19.286 EUR
|
| Date | 15/05/25 19:07 | 15/05/25 19:07 | 15/05/25 19:07 |
| Cap | 193.42 USD | 130.75 USD | 41.92 USD |
| Distance to Cap | 10.98 | 9.7 | -21.36 |
| Distance to Cap in % | 5.37% | 6.91% | -103.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 96.71 USD | 65.375 USD | 20.96 USD |
| Distance to Barrier | 107.69 | 75.075 | 0.52 |
| Distance to Barrier in % | 52.69% | 53.45% | 2.42% |
| Is Barrier reached | No | No | Yes |
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