Barrier Express Certificate

Termsheet  
Symbol: ACQBIL
Underlyings: LVMH Moet Hennessy Louis Vuitton
ISIN: CH0585069690
Issuer:
Banque Int. à Luxembourg
Trade

Chart

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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 89.82
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH0585069690
Valor 58506969
Symbol ACQBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 03/08/2021
Date of maturity 03/08/2026
Last trading day 27/07/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Underlyings

Name LVMH Moet Hennessy Louis Vuitton
ISIN FR0000121014
Price 580.15 EUR
Date 22/11/24 22:10
Ratio 0.6865
Cap 686.50 EUR
Barrier 549.20 EUR

Key data

Ask Price (basis for calculation) 91.8700
Distance to Cap -111.6
Distance to Cap in % -19.41%
Is Cap Level reached No
Distance to Barrier 25.7
Distance to Barrier in % 4.47%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.88%
Last Best Bid Price 89.58 %
Last Best Ask Price 90.38 %
Last Best Bid Volume 250,000
Last Best Ask Volume 1,000
Average Buy Volume 250,000
Average Sell Volume 1,000
Average Buy Value 226,412 EUR
Average Sell Value 914 EUR
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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