SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.23 | ||||
Diff. absolute / % | 0.94 | +0.96% |
Last Price | 97.23 | Volume | 10,000 | |
Time | 09:18:54 | Date | 03/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1258213219 |
Valor | 125821321 |
Symbol | APABIL |
Quotation in percent | Yes |
Coupon p.a. | 9.00% |
Coupon Premium | 6.88% |
Coupon Yield | 2.12% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/06/2023 |
Date of maturity | 27/06/2025 |
Last trading day | 20/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Banque Int. à Luxembourg |
Ask Price (basis for calculation) | 99.9800 |
Maximum yield | 11.30% |
Maximum yield p.a. | 9.98% |
Sideways yield | 11.30% |
Sideways yield p.a. | 9.98% |
Average Spread | 0.81% |
Last Best Bid Price | 98.33 % |
Last Best Ask Price | 99.13 % |
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 | 245,015 CHF |
Average Sell Value | 247,015 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |