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Barrier Reverse Convertible
Symbol:
AYWBIL
ISIN:
CH1384265471
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
07:45:03 |
|
88.48 %
|
89.28 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 88.37 | ||||
| Diff. absolute / % | 0.93 | +1.06% | |||
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 | CH1384265471 |
| Valor | 138426547 |
| Symbol | AYWBIL |
| Barrier | 20.35 EUR |
| Cap | 40.69 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.10% |
| Coupon Premium | 2.98% |
| Coupon Yield | 2.12% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 29/11/2024 |
| Date of maturity | 29/11/2027 |
| Last trading day | 08/11/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Underlyings
| Name | Renault S.A. |
| ISIN | FR0000131906 |
| Price |
28.545 EUR
|
| Date | 04/08/26 08:15 |
| Ratio | 0.04069 |
| Cap | 40.69 EUR |
| Barrier | 20.345 EUR |
Key data
| Ask Price (basis for calculation) | 89.3300 |
| Maximum yield | 23.36% |
| Maximum yield p.a. | 17.66% |
| Sideways yield | 23.36% |
| Sideways yield p.a. | 17.66% |
| Distance to Cap | -13.43 |
| Distance to Cap in % | -49.27% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.915 |
| Distance to Barrier in % | 25.37% |
| Is Barrier reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 86.69 % |
| Last Best Ask Price | 87.49 % |
| 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 | 217,398 EUR |
| Average Sell Value | 219,398 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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