Barrier Express Certificate

Termsheet  
Symbol: ARGBIL
Underlyings: ASML Hldg. N.V. / STMicroelectronics
ISIN: CH1284244790
Issuer:
Banque Int. à Luxembourg
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 106.75
Diff. absolute / % -0.95 -0.89%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1284244790
Valor 128424479
Symbol ARGBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 19/09/2023
Date of maturity 19/09/2029
Last trading day 29/08/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Key data

Ask Price (basis for calculation) 106.8400

market maker quality Date: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 106.20 %
Last Best Ask Price 107.05 %
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 265,718 EUR
Average Sell Value 267,851 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name STMicroelectronics ASML Hldg. N.V.
ISIN NL0000226223 NL0010273215
Price 38.6875 EUR 978.15 EUR
Date 16/07/24 17:23 16/07/24 17:23
Cap 44.115 EUR 613.00 EUR
Distance to Cap -5.46 376.2
Distance to Cap in % -14.13% 38.03%
Is Cap Level reached No No
Barrier 26.469 EUR 367.80 EUR
Distance to Barrier 12.186 621.4
Distance to Barrier in % 31.53% 62.82%
Is Barrier reached No No

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