Barrier Express Certificate

Termsheet  
Symbol: ATJBIL
Underlyings: BNP Paribas S.A. / Dassault Systeme S.A. / Pernod-Ricard S.A.
ISIN: CH1284253676
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 100.15
Diff. absolute / % -4.64 -4.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1284253676
Valor 128425367
Symbol ATJBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 01/02/2024
Date of maturity 01/02/2029
Last trading day 11/01/2029
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) 96.3100

market maker quality Date: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 99.81 %
Last Best Ask Price 100.61 %
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 249,121 EUR
Average Sell Value 251,121 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name BNP Paribas S.A. Pernod-Ricard S.A. Dassault Systeme S.A.
ISIN FR0000131104 FR0000120693 FR0014003TT8
Price 62.43 EUR 125.975 EUR 34.125 EUR
Date 16/07/24 17:28 16/07/24 17:27 16/07/24 17:26
Cap 60.80 EUR 150.70 EUR 43.325 EUR
Distance to Cap 1.94 -23.7 -8.725
Distance to Cap in % 3.09% -18.66% -25.22%
Is Cap Level reached No No No
Barrier 36.48 EUR 90.42 EUR 25.995 EUR
Distance to Barrier 26.26 36.58 8.605
Distance to Barrier in % 41.86% 28.80% 24.87%
Is Barrier reached No No No

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