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Barrier Reverse Convertible
Symbol:
AQJBIL
ISIN:
CH1258217657
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 | 85.40 | ||||
| Diff. absolute / % | -9.20 | -10.77% | |||
Determined prices
| Last Price | 72.34 | Volume | 90,000 | |
| Time | 09:15:15 | Date | 12/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1258217657 |
| Valor | 125821765 |
| Symbol | AQJBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 7.99% |
| Coupon Yield | 5.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Palladium - 13/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/07/2023 |
| Date of maturity | 28/01/2025 |
| Last trading day | 21/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 02/05/2024
| Average Spread | - |
| Last Best Bid Price | 75.63 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Gold (Oz) | Silver | Platinum | Palladium |
| ISIN | XC0009653103 | XC0009665545 | XC0009665529 | |
| Price |
2,301.025 USD
|
26.5019 USD
|
958.1455 USD
|
949.77454 USD
|
| Date | 03/05/24 22:00 | 03/05/24 22:00 | 03/05/24 22:00 | 03/05/24 22:00 |
| Cap | 1,975.000 USD | 24.885 USD | 983.0000 USD | 1,318.00000 USD |
| Distance to Cap | 323.61 | 1.5005 | -27.943 | -379.9 |
| Distance to Cap in % | 14.08% | 5.69% | -2.93% | -40.50% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 1,283.75 USD | 16.1753 USD | 638.95 USD | 856.70 USD |
| Distance to Barrier | 1014.86 | 10.2102 | 316.107 | 80.31 |
| Distance to Barrier in % | 44.15% | 38.70% | 33.10% | 8.57% |
| Is Barrier reached | No | No | No | Yes |
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