Barrier Express Certificate

Termsheet  
Symbol: AUCBIL
Underlyings: Bouygues S.A. / Veolia Environnement S.A.
ISIN: CH1284257081
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
Price Time-delayed price
22.11.24
12:05:00
89.60 %
90.40 %
EUR
Volume
250,000
250,000
nominal

Performance

Closing prev. day 90.00
Diff. absolute / % -0.38 -0.42%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1284257081
Valor 128425708
Symbol AUCBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 27/02/2024
Date of maturity 27/02/2029
Last trading day 06/02/2029
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) 89.6300

market maker quality Date: 20/11/2024

Average Spread 0.88%
Last Best Bid Price 89.87 %
Last Best Ask Price 90.67 %
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 225,840 EUR
Average Sell Value 227,840 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Bouygues S.A. Veolia Environnement S.A.
ISIN FR0000120503 FR0000124141
Price 28.73 EUR 27.965 EUR
Date 22/11/24 12:20 22/11/24 12:17
Cap 33.79 EUR 29.94 EUR
Distance to Cap -5.14 -2.03
Distance to Cap in % -17.94% -7.27%
Is Cap Level reached No No
Barrier 20.274 EUR 17.964 EUR
Distance to Barrier 8.376 9.946
Distance to Barrier in % 29.24% 35.64%
Is Barrier reached No No

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