Capital Protection Certificate with Participation

Termsheet  
Symbol: BAVBIL
Underlyings: Leonteq 3%RC Index on Invesco Senior Loan Fund
ISIN: CH1284244592
Issuer:
Banque Int. à Luxembourg

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 93.22
    
Ask 94.02
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:309393.59494.59595.5

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1284244592
Valor 128424459
Symbol BAVBIL
Participation level 3.2000
Barrier 1,518.08 -
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Pound Sterling
First Trading Date 05/02/2024
Date of maturity 08/02/2027
Last trading day 25/01/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Int. à Luxembourg

Underlyings

Name Leonteq 3%RC Index on Invesco Senior Loan Fund
Ratio 1.51808

market maker quality Date: 04/04/2025

Average Spread 0.84%
Last Best Bid Price 94.94 %
Last Best Ask Price 95.74 %
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 238,122 GBP
Average Sell Value 240,122 GBP
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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