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Multi Reverse Convertible
Symbol:
AWQBIL
ISIN:
CH1322033932
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 | 99.85 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1322033932 |
| Valor | 132203393 |
| Symbol | AWQBIL |
| Outperformance Level | 113.1260 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.57% |
| Coupon Premium | 4.53% |
| Coupon Yield | 1.04% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/04/2024 |
| Date of maturity | 15/10/2026 |
| Last trading day | 08/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 100.2700 |
| Maximum yield | 13.63% |
| Maximum yield p.a. | 5.56% |
| Sideways yield | 5.24% |
| Sideways yield p.a. | 2.14% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.62 % |
| Last Best Ask Price | 100.42 % |
| 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 | 248,987 CHF |
| Average Sell Value | 250,987 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Swiss RE AG | Zurich Insurance Group AG | Allianz SE |
| ISIN | CH0014852781 | CH0126881561 | CH0011075394 | DE0008404005 |
| Price | 623.00 CHF | 99.5800 CHF | 439.00 CHF |
266.05 EUR
|
| Date | 03/05/24 17:30 | 03/05/24 17:30 | 03/05/24 17:30 | 03/05/24 22:41 |
| Cap | 439.04 CHF | 76.09 CHF | 333.27 CHF | 187.46 EUR |
| Distance to Cap | 183.56 | 23.47 | 105.63 | 79.94 |
| Distance to Cap in % | 29.48% | 23.57% | 24.07% | 29.90% |
| Is Cap Level reached | No | No | No | No |
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