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Barrier Reverse Convertible
Symbol:
ALJBIL
ISIN:
CH1210303306
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 | 104.02 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1210303306 |
| Valor | 121030330 |
| Symbol | ALJBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 9.05% |
| Coupon Premium | 6.25% |
| Coupon Yield | 2.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 01/11/2022 |
| Date of maturity | 01/11/2024 |
| Last trading day | 18/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 104.8600 |
| Maximum yield | 1.53% |
| Maximum yield p.a. | 2.95% |
| Sideways yield | 1.53% |
| Sideways yield p.a. | 2.95% |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 104.01 % |
| Last Best Ask Price | 104.85 % |
| 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 | 260,056 EUR |
| Average Sell Value | 262,156 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BNP Paribas S.A. | Air Liquide S.A. |
| ISIN | FR0000131104 | FR0000120073 |
| Price |
67.385 EUR
|
185.66 EUR
|
| Date | 29/04/24 08:37 | 29/04/24 08:36 |
| Cap | 46.17 EUR | 119.96 EUR |
| Distance to Cap | 22.19 | 63.66 |
| Distance to Cap in % | 32.46% | 34.67% |
| Is Cap Level reached | No | No |
| Barrier | 27.702 EUR | 71.976 EUR |
| Distance to Barrier | 39.308 | 113.204 |
| Distance to Barrier in % | 58.66% | 61.13% |
| Is Barrier reached | No | No |
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