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Barrier Reverse Convertible
Symbol:
ANCBIL
ISIN:
CH1210310178
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 | 102.07 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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 | CH1210310178 |
| Valor | 121031017 |
| Symbol | ANCBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.69% |
| Coupon Yield | 3.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/02/2023 |
| Date of maturity | 21/08/2024 |
| Last trading day | 14/08/2024 |
| 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) | 102.9100 |
| Maximum yield | 2.02% |
| Maximum yield p.a. | 6.29% |
| Sideways yield | 2.02% |
| Sideways yield p.a. | 6.29% |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 102.82 % |
| 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 | 255,019 EUR |
| Average Sell Value | 257,069 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | DE0008404005 | IT0000062072 | FR0000120628 |
| Price |
266.00 EUR
|
22.755 EUR
|
34.08 EUR
|
| Date | 28/04/24 19:03 | 28/04/24 19:03 | 28/04/24 19:03 |
| Cap | 220.15 EUR | 18.25 EUR | 28.22 EUR |
| Distance to Cap | 42.55 | 4.51 | 5.58 |
| Distance to Cap in % | 16.20% | 19.82% | 16.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 129.889 EUR | 10.7675 EUR | 16.6498 EUR |
| Distance to Barrier | 132.812 | 11.9925 | 17.1502 |
| Distance to Barrier in % | 50.56% | 52.69% | 50.74% |
| Is Barrier reached | No | No | No |
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