Barrier Express Certificate

Termsheet  
Symbol: AKKBIL
Underlyings: Kering / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE
ISIN: CH1210302084
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 53.85
Diff. absolute / % -3.06 -5.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1210302084
Valor 121030208
Symbol AKKBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 06/10/2022
Date of maturity 06/10/2027
Last trading day 15/09/2027
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) 54.9100

market maker quality Date: 20/11/2024

Average Spread 1.00%
Last Best Bid Price 56.91 %
Last Best Ask Price 57.48 %
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 144,243 EUR
Average Sell Value 145,691 EUR
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name L'Oréal S.A. LVMH Moet Hennessy Louis Vuitton Kering
ISIN FR0000120321 FR0000121014 FR0000121485
Price 330.725 EUR 580.15 EUR 210.825 EUR
Date 22/11/24 22:25 22/11/24 22:25 22/11/24 22:25
Cap 342.75 EUR 641.40 EUR 504.20 EUR
Distance to Cap -19.85 -66.5 -295.75
Distance to Cap in % -6.15% -11.57% -141.88%
Is Cap Level reached No No No
Barrier 171.375 EUR 320.70 EUR 252.10 EUR
Distance to Barrier 151.525 254.2 -43.65
Distance to Barrier in % 46.93% 44.22% -20.94%
Is Barrier reached No No No

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