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Barrier Reverse Convertible
Symbol:
AKWBIL
ISIN:
CH1210301797
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 | 101.46 | ||||
| Diff. absolute / % | -0.73 | -0.72% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
Key data
| Ask Price (basis for calculation) | 101.5200 |
| Maximum yield | 2.91% |
| Maximum yield p.a. | 6.20% |
| Sideways yield | 2.91% |
| Sideways yield p.a. | 6.20% |
market maker quality Date: 08/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.34 % |
| Last Best Ask Price | 102.15 % |
| 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 | 253,430 EUR |
| Average Sell Value | 255,455 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AXA S.A. | Procter & Gamble Co. | Kellanova |
| ISIN | FR0000120628 | US7427181091 | US4878361165 |
| Price |
33.735 EUR
|
154.67 EUR
|
- |
| Date | 11/05/24 13:03 | 11/05/24 13:03 | - |
| Cap | 23.16 EUR | 126.48 USD | 70.04 USD |
| Distance to Cap | 10.29 | 40.21 | -8.44 |
| Distance to Cap in % | 30.76% | 24.12% | -13.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.896 EUR | 75.888 USD | 42.024 USD |
| Distance to Barrier | 19.554 | 90.802 | 19.576 |
| Distance to Barrier in % | 58.46% | 54.47% | 31.78% |
| Is Barrier reached | No | No | No |
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