Barrier Express Certificate

Termsheet  
Symbol: ASSBIL
Underlyings: CAC 40 PR Index / EURO STOXX 50 PR Index
ISIN: CH1284252025
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 100.49
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1284252025
Valor 128425202
Symbol ASSBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 19/12/2023
Date of maturity 19/12/2028
Last trading day 05/12/2028
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Key data

Ask Price (basis for calculation) 100.7800

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 99.70 %
Last Best Ask Price 100.50 %
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 249,790 EUR
Average Sell Value 251,790 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name EURO STOXX 50 Index CAC 40 PR Index
ISIN EU0009658145 FR0003500008
Price 4,797.4624 Points 7,259.533 Points
Date 22/11/24 22:00 22/11/24 22:00
Cap 4,452.77 EUR 7,386.99 EUR
Distance to Cap 303.06 -173.67
Distance to Cap in % 6.37% -2.41%
Is Cap Level reached No No
Barrier 2,671.66 EUR 4,432.19 EUR
Distance to Barrier 2084.17 2781.13
Distance to Barrier in % 43.82% 38.56%
Is Barrier reached No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.