SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
12:54:00 |
![]() |
95.74 %
|
96.54 %
|
GBP |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 96.20 | ||||
Diff. absolute / % | -0.46 | -0.48% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Average Spread | 0.83% |
Last Best Bid Price | 95.61 % |
Last Best Ask Price | 96.41 % |
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 | 238,947 GBP |
Average Sell Value | 240,947 GBP |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |