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Barrier Reverse Convertible
Symbol:
AYWBIL
ISIN:
CH1384265471
Issuer:
Banque Int. à Luxembourg
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1384265471 |
| Valor | 138426547 |
| Symbol | AYWBIL |
| Barrier | 20.35 EUR |
| Cap | 40.69 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.10% |
| Coupon Premium | 2.98% |
| Coupon Yield | 2.12% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 29/11/2024 |
| Date of maturity | 29/11/2027 |
| Last trading day | 08/11/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Underlyings
| Name | Renault S.A. |
| ISIN | FR0000131906 |
| Price |
48.87 EUR
|
| Date | 15/05/25 22:58 |
| Ratio | 0.04069 |
| Cap | 40.69 EUR |
| Barrier | 20.345 EUR |
Key data
| Ask Price (basis for calculation) | 99.6100 |
| Maximum yield | 15.75% |
| Maximum yield p.a. | 6.20% |
| Sideways yield | 15.75% |
| Sideways yield p.a. | 6.20% |
| Distance to Cap | 4.26 |
| Distance to Cap in % | 9.48% |
| Is Cap Level reached | No |
| Distance to Barrier | 24.605 |
| Distance to Barrier in % | 54.74% |
| Is Barrier reached | No |
market maker quality Date: 14/05/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.32 % |
| Last Best Ask Price | 101.13 % |
| 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 | 251,222 EUR |
| Average Sell Value | 253,247 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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