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Barrier Reverse ConvertibleBarrier Reverse Convertible
Symbol:
AQYBIL
ISIN:
CH1284242653
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 | 100.30 | ||||
| Diff. absolute / % | -0.74 | -0.74% | |||
Determined prices
| Last Price | 101.04 | Volume | 20,000 | |
| Time | 11:33:28 | Date | 10/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse ConvertibleBarrier Reverse Convertible |
| ISIN | CH1284242653 |
| Valor | 128424265 |
| Symbol | AQYBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.17% |
| Coupon Yield | 1.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2023 |
| Date of maturity | 18/08/2025 |
| Last trading day | 11/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 100.3400 |
| Maximum yield | 8.65% |
| Maximum yield p.a. | 6.89% |
| Sideways yield | 8.65% |
| Sideways yield p.a. | 6.89% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.30 % |
| 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 | 248,895 CHF |
| Average Sell Value | 250,895 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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