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Barrier Reverse Convertible
Symbol:
AONBIL
ISIN:
CH1244703190
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 | 102.02 | ||||
| Diff. absolute / % | -0.13 | -0.13% | |||
Determined prices
| Last Price | 102.02 | Volume | 100,000 | |
| Time | 10:56:30 | Date | 04/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1244703190 |
| Valor | 124470319 |
| Symbol | AONBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 7.45% |
| Coupon Premium | 4.34% |
| Coupon Yield | 3.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 24/03/2023 |
| Date of maturity | 24/03/2025 |
| Last trading day | 17/03/2025 |
| 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) | 102.7900 |
| Maximum yield | 4.55% |
| Maximum yield p.a. | 5.01% |
| Sideways yield | 4.55% |
| Sideways yield p.a. | 5.01% |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.79 % |
| Last Best Ask Price | 102.61 % |
| 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 | 254,294 EUR |
| Average Sell Value | 256,343 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BNP Paribas S.A. | Dassault Systeme S.A. |
| ISIN | FR0000131104 | FR0014003TT8 |
| Price |
67.17 EUR
|
37.84 EUR
|
| Date | 28/04/24 19:03 | 28/04/24 19:03 |
| Cap | 51.39 EUR | 36.58 EUR |
| Distance to Cap | 16.97 | 0.710001 |
| Distance to Cap in % | 24.82% | 1.90% |
| Is Cap Level reached | No | No |
| Barrier | 25.695 EUR | 18.29 EUR |
| Distance to Barrier | 42.665 | 19 |
| Distance to Barrier in % | 62.41% | 50.95% |
| Is Barrier reached | No | No |
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