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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 | |
|---|---|---|---|---|
|
Price
15.04.26
12:50:48 |
|
35.68 %
|
48.00 %
|
EUR |
| Volume |
250,000
|
4,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 46.22 | ||||
| Diff. absolute / % | -10.63 | -23.00% | |||
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 |
| 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) | 48.0000 |
| Maximum yield | 115.34% |
| Maximum yield p.a. | 334.13% |
| Sideways yield p.a. | - |
market maker quality Date: 14/04/2026
| Average Spread | - |
| Last Best Bid Price | 35.03 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.99% |
Underlyings
| Name | BNP Paribas S.A. | Remy Cointreau S.A. | Stellantis N.V. |
| ISIN | FR0000131104 | FR0000130395 | NL00150001Q9 |
| Price |
90.71 EUR
|
39.64 EUR
|
7.1195 EUR
|
| Date | 15/04/26 13:05 | 15/04/26 13:05 | 15/04/26 13:05 |
| Cap | 56.10 EUR | 97.58 EUR | 21.075 EUR |
| Distance to Cap | 35.01 | -58 | -13.926 |
| Distance to Cap in % | 38.43% | -146.54% | -194.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 29.733 EUR | 51.7174 EUR | 11.1698 EUR |
| Distance to Barrier | 61.377 | -12.1374 | -4.0208 |
| Distance to Barrier in % | 67.37% | -30.67% | -56.24% |
| Is Barrier reached | No | No | No |
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