Barrier Express Certificate

Termsheet  
Symbol: AVVBIL
Underlyings: Engie S.A.
ISIN: CH1244707399
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 105.09
Diff. absolute / % -0.20 -0.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1244707399
Valor 124470739
Symbol AVVBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 10/07/2023
Date of maturity 10/07/2029
Last trading day 03/07/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Underlyings

Name Engie S.A.
ISIN FR0010208488
Price 15.415 EUR
Date 22/11/24 22:58
Ratio 0.015366
Cap 15.366 EUR
Barrier 9.2196 EUR

Key data

Ask Price (basis for calculation) 105.1600
Distance to Cap 0.104
Distance to Cap in % 0.67%
Is Cap Level reached No
Distance to Barrier 6.2504
Distance to Barrier in % 40.40%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 105.13 %
Last Best Ask Price 105.97 %
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 262,770 EUR
Average Sell Value 264,878 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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