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Barrier Reverse Convertible
Symbol:
ATVBIL
ISIN:
CH1244706664
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 | 82.30 | ||||
| Diff. absolute / % | 0.46 | +0.56% | |||
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 | CH1244706664 |
| Valor | 124470666 |
| Symbol | ATVBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.69% |
| Coupon Yield | 3.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 22/05/2023 |
| Date of maturity | 22/08/2025 |
| Last trading day | 25/07/2025 |
| 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) | 83.1700 |
| Sideways yield p.a. | - |
market maker quality Date: 08/05/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 81.12 % |
| Last Best Ask Price | 81.92 % |
| 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 | 203,096 EUR |
| Average Sell Value | 205,096 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nike Inc. | Volkswagen AG (Vz) | Estée Lauder Co. Inc. |
| ISIN | US6541061031 | DE0007664039 | US5184391044 |
| Price |
84.27 EUR
|
117.075 EUR
|
122.50 EUR
|
| Date | 11/05/24 13:03 | 11/05/24 13:02 | 11/05/24 13:03 |
| Barrier | 62.33 USD | 60.37 EUR | 123.525 USD |
| Distance to Barrier | 29.73 | 57.03 | 8.675 |
| Distance to Barrier in % | 32.29% | 48.58% | 6.56% |
| Is Barrier reached | No | No | No |
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