Credit Linked Certificate

Symbol: AVMBIL
ISIN: CH1244704545
Issuer:
Banque Int. à Luxembourg
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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 102.44
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Credit Linked Certificate
ISIN CH1244704545
Valor 124470454
Symbol AVMBIL
Type Reference Entity Certificate with Conditional Capital Protection
SVSP Code 1410
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Euro
First Trading Date 15/03/2023
Date of maturity 12/01/2025
Last trading day 27/12/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Underlyings

Name United States of America 0.8750% USD 2019
ISIN US912828TH30

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

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