Barrier Express Certificate

Termsheet  
Symbol: ASWBIL
Underlyings: LVMH Moet Hennessy Louis Vuitton SE / Total S.A.
ISIN: CH1284252421
Issuer:
Banque Int. à Luxembourg
Trade

Chart

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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 89.22
Diff. absolute / % -0.11 -0.12%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1284252421
Valor 128425242
Symbol ASWBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 28/12/2023
Date of maturity 28/12/2028
Last trading day 07/12/2028
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) 89.7900

market maker quality Date: 20/11/2024

Average Spread 0.89%
Last Best Bid Price 88.66 %
Last Best Ask Price 89.46 %
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 222,945 EUR
Average Sell Value 224,945 EUR
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

Underlyings

Name LVMH Moet Hennessy Louis Vuitton TotalEnergies SE
ISIN FR0000121014 FR0000120271
Price 580.45 EUR 57.39 EUR
Date 22/11/24 22:58 22/11/24 22:58
Cap 715.60 EUR 60.67 EUR
Distance to Cap -140.7 -3.49
Distance to Cap in % -24.47% -6.10%
Is Cap Level reached No No
Barrier 429.36 EUR 36.402 EUR
Distance to Barrier 145.54 20.778
Distance to Barrier in % 25.32% 36.34%
Is Barrier reached No No

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