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Capital Protection Certificate with Participation
Symbol:
BAJBIL
ISIN:
CH1284244386
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:58:00 |
|
102.35 %
|
103.17 %
|
EUR |
| Volume |
100,000
|
1,000
|
nominal | |
Performance
| Closing prev. day | 102.29 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
Determined prices
| Last Price | 102.05 | Volume | 250,000 | |
| Time | 09:29:28 | Date | 11/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH1284244386 |
| Valor | 128424438 |
| Symbol | BAJBIL |
| Participation level | 1.5000 |
| 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 | Euro |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.29 % |
| Last Best Ask Price | 103.11 % |
| 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 | 102,253 EUR |
| Average Sell Value | 1,031 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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