Barrier Express Certificate

Termsheet  
Symbol: ABFBIL
Underlyings: Compagnie de Saint-Gobain S.A. / Société Générale S.A.
ISIN: CH1143782485
Issuer:
Banque Int. à Luxembourg
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 94.03
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 CH1143782485
Valor 114378248
Symbol ABFBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 27/01/2022
Date of maturity 27/01/2027
Last trading day 06/01/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Key data

Ask Price (basis for calculation) 91.4000

market maker quality Date: 20/11/2024

Average Spread 0.85%
Last Best Bid Price 94.03 %
Last Best Ask Price 94.83 %
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 233,721 EUR
Average Sell Value 235,721 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Société Générale S.A. Compagnie de Saint-Gobain S.A.
ISIN FR0000130809 FR0000125007
Price 26.0175 EUR 87.50 EUR
Date 22/11/24 21:38 22/11/24 21:38
Cap 32.85 EUR 64.31 EUR
Distance to Cap -6.21 23.59
Distance to Cap in % -23.31% 26.84%
Is Cap Level reached No No
Barrier 22.995 EUR 45.017 EUR
Distance to Barrier 3.645 42.883
Distance to Barrier in % 13.68% 48.79%
Is Barrier reached No No

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