Login
Barrier Reverse Convertible
Symbol:
BACBIL
ISIN:
CH1258217038
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 | 103.88 | ||||
| Diff. absolute / % | 0.09 | +0.09% | |||
Determined prices
| Last Price | 101.70 | Volume | 51,000 | |
| Time | 09:15:44 | Date | 26/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1258217038 |
| Valor | 125821703 |
| Symbol | BACBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 3.00% |
| Coupon Yield | 3.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 09/08/2023 |
| Date of maturity | 09/11/2026 |
| Last trading day | 26/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.79 % |
| Last Best Ask Price | 104.62 % |
| 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 | 259,157 EUR |
| Average Sell Value | 261,232 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Société Générale S.A. | Nvidia Corp. |
| ISIN | FR0000130809 | US67066G1040 |
| Price |
25.43 EUR
|
823.35 EUR
|
| Date | 27/04/24 13:04 | 27/04/24 13:03 |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)