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Barrier Reverse Convertible
Symbol:
ARHBIL
ISIN:
CH1284245052
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 | 98.98 | ||||
| Diff. absolute / % | -4.02 | -4.06% | |||
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 | CH1284245052 |
| Valor | 128424505 |
| Symbol | ARHBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 8.99% |
| Coupon Premium | 5.48% |
| Coupon Yield | 3.51% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 19/09/2023 |
| Date of maturity | 22/09/2025 |
| Last trading day | 01/09/2025 |
| 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 | 94.12 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.18% |
Underlyings
| Name | STMicroelectronics | ASML Hldg. N.V. | SR.Teleperformance S.A. |
| ISIN | NL0000226223 | NL0010273215 | FR0000051807 |
| Price |
37.22 EUR
|
837.40 EUR
|
94.98 EUR
|
| Date | 04/05/24 13:03 | 04/05/24 13:03 | 04/05/24 13:03 |
| Barrier | 21.835 EUR | 305.35 EUR | 62.60 EUR |
| Distance to Barrier | 14.425 | 506.05 | 34.72 |
| Distance to Barrier in % | 39.78% | 62.37% | 35.68% |
| Is Barrier reached | No | No | No |
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