Barrier Express Certificate

Termsheet  
Symbol: ASIBIL
Underlyings: BNP Paribas S.A. / Crédit Agricole S.A.
ISIN: CH1284251175
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 99.13
Diff. absolute / % -0.01 -0.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1284251175
Valor 128425117
Symbol ASIBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 07/12/2023
Date of maturity 07/12/2029
Last trading day 16/11/2029
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) 99.8600

market maker quality Date: 15/07/2024

Average Spread 0.81%
Last Best Bid Price 99.13 %
Last Best Ask Price 99.93 %
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 247,384 EUR
Average Sell Value 249,384 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name BNP Paribas S.A. Crédit Agricole S.A.
ISIN FR0000131104 FR0000045072
Price 62.43 EUR 13.6725 EUR
Date 16/07/24 17:26 16/07/24 17:25
Cap 56.09 EUR 11.656 EUR
Distance to Cap 6.65 1.974
Distance to Cap in % 10.60% 14.48%
Is Cap Level reached No No
Barrier 33.654 EUR 6.9936 EUR
Distance to Barrier 29.086 6.6364
Distance to Barrier in % 46.36% 48.69%
Is Barrier reached No No

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