Conditional Coupon Barrier Reverse Convertible

Termsheet  
Symbol: BASBIL
Underlyings: BNP Paribas S.A. / LVMH Moet Hennessy Louis Vuitton SE
ISIN: CH1284255184
Issuer:
Banque Int. à Luxembourg

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 89.25
    
Ask 90.05
Created with Highcharts 8.0.009:2009:3009:4009:5010:0010:1010:2010:3010:4010:5011:0011:1011:2011:3011:4011:5088.58989.59090.5

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.05.25
11:51:00
89.25 %
90.05 %
EUR
Volume
250,000
250,000
nominal

Performance

Closing prev. day 89.59
Diff. absolute / % -0.41 -0.46%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Conditional Coupon Barrier Reverse Convertible
ISIN CH1284255184
Valor 128425518
Symbol BASBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 03/01/2024
Date of maturity 03/01/2029
Last trading day 13/12/2028
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) 88.1200

market maker quality Date: 30/04/2025

Average Spread 0.90%
Last Best Bid Price 88.79 %
Last Best Ask Price 89.59 %
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 221,690 EUR
Average Sell Value 223,690 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name LVMH Moet Hennessy Louis Vuitton BNP Paribas S.A.
ISIN FR0000121014 FR0000131104
Price 490.55 EUR 75.43 EUR
Date 02/05/25 12:09 02/05/25 12:09
Barrier 1.00 EUR 1.00 EUR
Distance to Barrier 486.9 73.29
Distance to Barrier in % 99.80% 98.65%
Is Barrier reached No No

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