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Barrier Reverse Convertible
Symbol:
ASLBIL
ISIN:
CH1284251746
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 | 94.31 | ||||
| Diff. absolute / % | -0.13 | -0.14% | |||
Determined prices
| Last Price | 94.16 | Volume | 6,000 | |
| Time | 11:20:50 | Date | 16/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1284251746 |
| Valor | 128425174 |
| Symbol | ASLBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.24% |
| Coupon Yield | 4.76% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/12/2023 |
| Date of maturity | 12/06/2025 |
| Last trading day | 05/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 95.0800 |
| Maximum yield | 20.97% |
| Maximum yield p.a. | 19.57% |
| Sideways yield | 20.97% |
| Sideways yield p.a. | 19.57% |
market maker quality Date: 16/05/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 94.12 % |
| Last Best Ask Price | 94.92 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 244,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 245,573 |
| Average Buy Value | 234,098 USD |
| Average Sell Value | 231,913 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Qualcomm Inc. | Intel Corp. |
| ISIN | US0378331005 | US7475251036 | US4581401001 |
| Price |
174.83 EUR
|
178.31 EUR
|
29.29 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 193.42 USD | 130.75 USD | 41.92 USD |
| Distance to Cap | -3.45 | 63.82 | -9.86 |
| Distance to Cap in % | -1.82% | 32.80% | -30.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 96.71 USD | 65.375 USD | 20.96 USD |
| Distance to Barrier | 93.26 | 129.195 | 11.1 |
| Distance to Barrier in % | 49.09% | 66.40% | 34.62% |
| Is Barrier reached | No | No | No |
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