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Reverse Convertible
Symbol:
APIBIL
ISIN:
CH1258215610
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 | 107.60 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1258215610 |
| Valor | 125821561 |
| Symbol | APIBIL |
| Outperformance Level | 231.0980 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.51% |
| Coupon Premium | 5.39% |
| Coupon Yield | 3.12% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/06/2023 |
| Date of maturity | 22/06/2027 |
| Last trading day | 15/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 108.4700 |
| Maximum yield | 23.59% |
| Maximum yield p.a. | 7.59% |
| Sideways yield | 23.59% |
| Sideways yield p.a. | 7.59% |
market maker quality Date: 13/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 107.60 % |
| Last Best Ask Price | 108.46 % |
| 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 | 269,000 EUR |
| Average Sell Value | 271,150 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Meta Platforms Inc. | Alphabet Inc. (C) |
| ISIN | US0231351067 | US0378331005 | US30303M1027 | US02079K1079 |
| Price |
172.71 EUR
|
173.34 EUR
|
434.40 EUR
|
158.62 EUR
|
| Date | 14/05/24 22:59 | 14/05/24 22:59 | 14/05/24 22:59 | 14/05/24 22:59 |
| Cap | 82.6215 USD | 120.907 USD | 183.189 USD | 81.7635 USD |
| Distance to Cap | 102.629 | 66.0735 | 286.04 | 89.7365 |
| Distance to Cap in % | 55.40% | 35.34% | 60.96% | 52.32% |
| Is Cap Level reached | No | No | No | No |
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