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Capital Protection Certificate with Twin-Win
Symbol:
BAQBIL
ISIN:
CH1284252959
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:04:00 |
|
98.87 %
|
99.67 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 98.85 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Twin-Win |
| ISIN | CH1284252959 |
| Valor | 128425295 |
| Symbol | BAQBIL |
| SVSP Code | 1135 |
Underlyings
| Name | Carrefour S.A. |
| ISIN | FR0000120172 |
| Price |
14.0525 EUR
|
| Date | 16/07/24 14:37 |
| Ratio | 0.01718 |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.85 % |
| Last Best Ask Price | 99.65 % |
| 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 | 247,125 EUR |
| Average Sell Value | 249,125 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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