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Reverse Convertible
Symbol:
AXCBIL
ISIN:
CH1345089366
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 | 101.19 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1345089366 |
| Valor | 134508936 |
| Symbol | AXCBIL |
| Outperformance Level | 349.3710 |
| Quotation in percent | Yes |
| Coupon p.a. | 13.26% |
| Coupon Premium | 7.97% |
| Coupon Yield | 5.29% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/05/2024 |
| Date of maturity | 22/11/2024 |
| Last trading day | 14/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Underlyings
| Name | Palo Alto Networks Inc. |
| ISIN | US6974351057 |
| Price |
311.20 EUR
|
| Date | 16/07/24 18:02 |
| Ratio | 0.241231 |
| Cap | 241.232 USD |
Key data
| Ask Price (basis for calculation) | 101.9800 |
| Maximum yield | 3.53% |
| Maximum yield p.a. | 9.99% |
| Sideways yield | 3.53% |
| Sideways yield p.a. | 9.99% |
| Distance to Cap | 96.228 |
| Distance to Cap in % | 28.52% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.18 % |
| Last Best Ask Price | 101.99 % |
| 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 | 252,786 USD |
| Average Sell Value | 254,811 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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