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Barrier Reverse Convertible
Symbol:
AOMBIL
ISIN:
CH1244703133
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 | 95.25 | ||||
| Diff. absolute / % | 0.62 | +0.65% | |||
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 | CH1244703133 |
| Valor | 124470313 |
| Symbol | AOMBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 6.83% |
| Coupon Premium | 3.41% |
| Coupon Yield | 3.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 04/04/2023 |
| Date of maturity | 06/01/2025 |
| Last trading day | 16/12/2024 |
| Settlement Type | Cash payout |
| 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) | 96.8700 |
| Maximum yield | 7.99% |
| Maximum yield p.a. | 12.25% |
| Sideways yield | 7.99% |
| Sideways yield p.a. | 12.25% |
market maker quality Date: 10/05/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 95.25 % |
| Last Best Ask Price | 96.05 % |
| 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 | 238,347 EUR |
| Average Sell Value | 240,347 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Coca-Cola Co. | Mosaic Co. |
| ISIN | US5801351017 | US1912161007 | US61945C1036 |
| Price |
251.925 EUR
|
58.925 EUR
|
27.315 EUR
|
| Date | 13/05/24 21:35 | 13/05/24 21:34 | 13/05/24 21:35 |
| Cap | 265.90 USD | 60.03 USD | 46.58 USD |
| Distance to Cap | 9.11999 | 3.425 | -16.64 |
| Distance to Cap in % | 3.32% | 5.40% | -55.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 146.245 USD | 33.0165 USD | 25.619 USD |
| Distance to Barrier | 128.775 | 30.4385 | 4.321 |
| Distance to Barrier in % | 46.82% | 47.97% | 14.43% |
| Is Barrier reached | No | No | No |
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