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Reverse Convertible
Symbol:
AYSBIL
ISIN:
CH1384261140
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. | ||||
|
Price
11.09.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 86.13 | ||||
| Diff. absolute / % | -1.80 | -2.07% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1384261140 |
| Valor | 138426114 |
| Symbol | AYSBIL |
| Outperformance Level | 65.2923 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.80% |
| Coupon Premium | 5.35% |
| Coupon Yield | 0.45% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 22/10/2024 |
| Date of maturity | 22/04/2027 |
| Last trading day | 15/04/2027 |
| 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) | 86.3600 |
| Maximum yield | 20.82% |
| Maximum yield p.a. | 34.08% |
| Sideways yield p.a. | - |
market maker quality Date: 10/09/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 86.36 % |
| Last Best Ask Price | 87.16 % |
| 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 | 216,171 CHF |
| Average Sell Value | 218,171 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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