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Barrier Reverse Convertible
Symbol:
AQEBIL
ISIN:
CH1244706599
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 | 84.70 | ||||
| Diff. absolute / % | 0.69 | +0.82% | |||
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 | CH1244706599 |
| Valor | 124470659 |
| Symbol | AQEBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.59% |
| Coupon Yield | 3.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 19/05/2023 |
| Date of maturity | 18/08/2025 |
| Last trading day | 24/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 85.8500 |
| Maximum yield | 26.72% |
| Maximum yield p.a. | 20.66% |
| Sideways yield | 26.72% |
| Sideways yield p.a. | 20.66% |
market maker quality Date: 02/05/2024
| Average Spread | 0.96% |
| Last Best Bid Price | 83.12 % |
| Last Best Ask Price | 83.92 % |
| 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 | 207,624 EUR |
| Average Sell Value | 209,624 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | Hermès International S.A. | Kering |
| ISIN | CH0210483332 | FR0000052292 | FR0000121485 |
| Price | 131.80 CHF |
2,293.50 EUR
|
329.475 EUR
|
| Date | 03/05/24 17:30 | 05/05/24 16:25 | 05/05/24 16:25 |
| Cap | 150.433 CHF | 2,005.01 EUR | 584.80 EUR |
| Distance to Cap | -18.9327 | 234.993 | -262 |
| Distance to Cap in % | -14.40% | 10.49% | -81.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 75.2164 CHF | 1,002.50 EUR | 292.40 EUR |
| Distance to Barrier | 56.2836 | 1237.5 | 30.4 |
| Distance to Barrier in % | 42.80% | 55.25% | 9.42% |
| Is Barrier reached | No | No | No |
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