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Barrier Reverse Convertible
Symbol:
AUBBIL
ISIN:
CH1284256943
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 | 96.58 | ||||
| Diff. absolute / % | -0.92 | -0.95% | |||
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 | CH1284256943 |
| Valor | 128425694 |
| Symbol | AUBBIL |
| Quotation in percent | Yes |
| Coupon p.a. | 10.16% |
| Coupon Premium | 7.50% |
| Coupon Yield | 2.66% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 19/02/2024 |
| Date of maturity | 19/08/2026 |
| Last trading day | 05/08/2026 |
| 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) | 96.6100 |
| Maximum yield | 28.03% |
| Maximum yield p.a. | 12.21% |
| Sideways yield | 28.03% |
| Sideways yield p.a. | 12.21% |
market maker quality Date: 02/05/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 95.83 % |
| Last Best Ask Price | 96.63 % |
| 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 | 239,508 EUR |
| Average Sell Value | 241,508 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BNP Paribas S.A. | Remy Cointreau S.A. | Stellantis N.V. |
| ISIN | FR0000131104 | FR0000130395 | NL00150001Q9 |
| Price |
68.39 EUR
|
90.575 EUR
|
20.34 EUR
|
| Date | 05/05/24 19:02 | 05/05/24 19:02 | 05/05/24 19:02 |
| Cap | 56.10 EUR | 97.58 EUR | 21.075 EUR |
| Distance to Cap | 11.35 | -8.88 | -0.69 |
| Distance to Cap in % | 16.83% | -10.01% | -3.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 29.733 EUR | 51.7174 EUR | 11.1698 EUR |
| Distance to Barrier | 37.717 | 36.9826 | 9.2152 |
| Distance to Barrier in % | 55.92% | 41.69% | 45.21% |
| Is Barrier reached | No | No | No |
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