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Barrier Reverse Convertible
Symbol:
AULBIL
ISIN:
CH1244707563
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 | 99.84 | ||||
| Diff. absolute / % | 0.16 | +0.16% | |||
Determined prices
| Last Price | 92.95 | Volume | 5,000 | |
| Time | 16:26:25 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1244707563 |
| Valor | 124470756 |
| Symbol | AULBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 16.42% |
| Coupon Yield | 3.58% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/05/2023 |
| Date of maturity | 30/08/2024 |
| Last trading day | 23/08/2024 |
| 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) | 101.1100 |
| Maximum yield | 8.89% |
| Maximum yield p.a. | 28.96% |
| Sideways yield | 8.89% |
| Sideways yield p.a. | 28.96% |
market maker quality Date: 08/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.76 % |
| Last Best Ask Price | 100.56 % |
| 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 | 248,586 EUR |
| Average Sell Value | 250,586 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | TUI AG | Air France-KLM S.A. |
| ISIN | DE0008232125 | DE000TUAG505 | FR001400J770 |
| Price |
6.698 EUR
|
6.783 EUR
|
10.455 EUR
|
| Date | 12/05/24 18:54 | 12/05/24 18:54 | 12/05/24 18:54 |
| Cap | 9.49 EUR | 6.31 EUR | 16.675 EUR |
| Distance to Cap | -2.766 | 0.336 | -6.325 |
| Distance to Cap in % | -41.14% | 5.06% | -61.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.6501 EUR | 3.0919 EUR | 8.1708 EUR |
| Distance to Barrier | 2.0739 | 3.5541 | 2.1792 |
| Distance to Barrier in % | 30.84% | 53.48% | 21.06% |
| Is Barrier reached | No | No | No |
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