Login
Barrier Reverse Convertible
Symbol:
AQMBIL
ISIN:
CH1258218499
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 | 99.48 | ||||
| Diff. absolute / % | 0.54 | +0.55% | |||
Determined prices
| Last Price | 98.73 | Volume | 13,000 | |
| Time | 10:25:19 | Date | 19/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1258218499 |
| Valor | 125821849 |
| Symbol | AQMBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 10.07% |
| Coupon Premium | 6.33% |
| Coupon Yield | 3.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 25/07/2023 |
| Date of maturity | 25/07/2025 |
| Last trading day | 11/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 100.6100 |
| Maximum yield | 11.93% |
| Maximum yield p.a. | 9.88% |
| Sideways yield | 11.93% |
| Sideways yield p.a. | 9.88% |
market maker quality Date: 08/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 98.68 % |
| Last Best Ask Price | 99.68 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 148,620 EUR |
| Average Sell Value | 1,001 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bouygues S.A. | Michelin S.A. | Sartorius Bio |
| ISIN | FR0000120503 | FR001400AJ45 | FR0013154002 |
| Price |
35.89 EUR
|
37.10 EUR
|
205.60 EUR
|
| Date | 12/05/24 19:03 | 12/05/24 19:03 | 12/05/24 19:03 |
| Cap | 29.71 EUR | 26.33 EUR | 224.00 EUR |
| Distance to Cap | 6.11 | 11 | -16.3 |
| Distance to Cap in % | 17.06% | 29.47% | -7.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.3405 EUR | 14.4815 EUR | 123.20 EUR |
| Distance to Barrier | 19.4795 | 22.8485 | 84.5 |
| Distance to Barrier in % | 54.38% | 61.21% | 40.68% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)