SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.44 | ||||
Diff. absolute / % | -0.65 | -0.64% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1210301797 |
Valor | 121030179 |
Symbol | AKWBIL |
Quotation in percent | Yes |
Coupon p.a. | 8.88% |
Coupon Premium | 6.21% |
Coupon Yield | 2.67% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 27/10/2022 |
Date of maturity | 28/10/2024 |
Last trading day | 07/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Banque Int. à Luxembourg |
Ask Price (basis for calculation) | 101.6000 |
Maximum yield | 2.10% |
Maximum yield p.a. | 4.67% |
Sideways yield | 2.10% |
Sideways yield p.a. | 4.67% |
Average Spread | 0.80% |
Last Best Bid Price | 100.82 % |
Last Best Ask Price | 101.63 % |
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 | 251,993 EUR |
Average Sell Value | 254,018 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |