Capital Protection Certificate with Participation

Termsheet  
Symbol: BAIBIL
Underlyings: LO Funds (CH) - Swiss Franc Credit Bond P Fonds
ISIN: CH1284244378
Issuer:
Banque Int. à Luxembourg

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 106.12
    
Ask 106.97

For this period no data is available. Please note that some intraday charts contain only delayed data.

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1284244378
Valor 128424437
Symbol BAIBIL
Participation level 1.0000
Barrier 107.05 -
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Swiss Franc
First Trading Date 26/07/2023
Date of maturity 27/07/2026
Last trading day 20/07/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Underlyings

Name LO Funds (CH) - Swiss Franc Credit Bond P Fonds
ISIN CH0116771186
Ratio 0.107045

market maker quality Date: 14/04/2025

Average Spread 0.80%
Last Best Bid Price 106.14 %
Last Best Ask Price 106.99 %
Last Best Bid Volume 100,000
Last Best Ask Volume 1,000
Average Buy Volume 100,000
Average Sell Volume 1,000
Average Buy Value 105,959 CHF
Average Sell Value 1,068 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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