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Barrier Reverse Convertible
Symbol:
ATBBIL
ISIN:
CH1284253866
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:09:30 |
|
90.50 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.80 | ||||
| Diff. absolute / % | -0.30 | -0.33% | |||
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 | CH1284253866 |
| Valor | 128425386 |
| Symbol | ATBBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.83% |
| Coupon Yield | 1.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 27/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2024 |
| Date of maturity | 23/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 90.40 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sanofi S.A. | Roche AG | Bayer AG |
| ISIN | FR0000120578 | CH0012032048 | DE000BAY0017 |
| Price |
85.83 EUR
|
313.7000 CHF | - |
| Date | 05/12/25 14:26 | 05/12/25 14:10 | - |
| Cap | 95.21 EUR | 250.10 CHF | 33.53 EUR |
| Distance to Cap | -10.64 | 63.2 | 0.210002 |
| Distance to Cap in % | -12.58% | 20.17% | 0.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 52.3655 EUR | 137.555 CHF | 18.4415 EUR |
| Distance to Barrier | 32.2045 | 175.745 | 0.522501 |
| Distance to Barrier in % | 38.08% | 56.09% | 2.76% |
| Is Barrier reached | No | No | Yes |
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