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Barrier Reverse Convertible
Symbol:
AQIBIL
ISIN:
CH1258217640
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 | 94.43 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
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 | CH1258217640 |
| Valor | 125821764 |
| Symbol | AQIBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.08% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/07/2023 |
| Date of maturity | 27/01/2025 |
| Last trading day | 20/01/2025 |
| 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) | 95.5200 |
| Maximum yield | 13.41% |
| Maximum yield p.a. | 18.68% |
| Sideways yield | 13.41% |
| Sideways yield p.a. | 18.68% |
market maker quality Date: 08/05/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 94.18 % |
| Last Best Ask Price | 94.98 % |
| 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 | 235,394 CHF |
| Average Sell Value | 237,394 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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