Barrier Express Certificate

Termsheet  
Symbol: BAPBIL
Underlyings: BNP Paribas / Crédit Agricole / Société Générale
ISIN: CH1284250821
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 107.35
Diff. absolute / % -0.06 -0.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1284250821
Valor 128425082
Symbol BAPBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 13/11/2023
Date of maturity 13/11/2028
Last trading day 23/10/2028
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) 108.1300

market maker quality Date: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 107.35 %
Last Best Ask Price 108.21 %
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 268,501 EUR
Average Sell Value 270,651 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name BNP Paribas S.A. Société Générale S.A. Crédit Agricole S.A.
ISIN FR0000131104 FR0000130809 FR0000045072
Price 62.455 EUR 23.4025 EUR 13.6725 EUR
Date 16/07/24 17:22 16/07/24 17:22 16/07/24 17:20
Cap 56.13 EUR 21.045 EUR 11.316 EUR
Distance to Cap 6.61 2.49 2.314
Distance to Cap in % 10.54% 10.58% 16.98%
Is Cap Level reached No No No
Barrier 28.065 EUR 10.5225 EUR 5.658 EUR
Distance to Barrier 34.675 13.0125 7.972
Distance to Barrier in % 55.27% 55.29% 58.49%
Is Barrier reached No No No

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