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Barrier Reverse Convertible
Symbol:
AMNBIL
ISIN:
CH1210308362
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 | 101.91 | ||||
| Diff. absolute / % | -0.08 | -0.08% | |||
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 | CH1210308362 |
| Valor | 121030836 |
| Symbol | AMNBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.55% |
| Coupon Yield | 1.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2023 |
| Date of maturity | 07/02/2025 |
| Last trading day | 31/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 102.6300 |
| Maximum yield | 6.23% |
| Maximum yield p.a. | 8.12% |
| Sideways yield | 6.23% |
| Sideways yield p.a. | 8.12% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.91 % |
| Last Best Ask Price | 102.73 % |
| 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 | 254,737 CHF |
| Average Sell Value | 256,787 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Clariant AG | BASF SE | Novartis Sandoz Basket |
| ISIN | CH0012142631 | DE000BASF111 | DE000A3EVDT4 |
| Price | 13.83 CHF |
49.0625 EUR
|
- |
| Date | 03/05/24 17:19 | 04/05/24 13:03 | - |
| Cap | 15.62 CHF | 52.40 EUR | 82.46 CHF |
| Distance to Cap | -1.77 | -3.755 | 13.32 |
| Distance to Cap in % | -12.78% | -7.72% | 13.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.591 CHF | 28.82 EUR | 45.353 CHF |
| Distance to Barrier | 5.259 | 19.825 | 50.427 |
| Distance to Barrier in % | 37.97% | 40.75% | 52.65% |
| Is Barrier reached | No | No | No |
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