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Barrier Reverse Convertible
Symbol:
APMBIL
ISIN:
CH1258216014
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:23:52 |
|
97.21 %
|
98.06 %
|
EUR |
| Volume |
240,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.73 | ||||
| Diff. absolute / % | -0.52 | -0.53% | |||
Determined prices
| Last Price | 97.29 | Volume | 10,000 | |
| Time | 16:05:06 | Date | 13/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1258216014 |
| Valor | 125821601 |
| Symbol | APMBIL |
| Barrier | 6.63 EUR |
| Cap | 9.47 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Premium | 4.81% |
| Coupon Yield | 2.99% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 29/06/2023 |
| Date of maturity | 29/06/2028 |
| Last trading day | 22/06/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Underlyings
| Name | Deutsche Lufthansa AG |
| ISIN | DE0008232125 |
| Price |
8.815 EUR
|
| Date | 13/11/26 17:43 |
| Ratio | 0.00947 |
| Cap | 9.47 EUR |
| Barrier | 6.629 EUR |
Key data
| Ask Price (basis for calculation) | 98.3100 |
| Maximum yield | 17.63% |
| Maximum yield p.a. | 10.83% |
| Sideways yield | 17.63% |
| Sideways yield p.a. | 10.83% |
| Distance to Cap | -0.642 |
| Distance to Cap in % | -7.27% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.199 |
| Distance to Barrier in % | 24.91% |
| Is Barrier reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| 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 | 24,367,800 EUR |
| Average Sell Value | 24,580,300 EUR |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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