Barrier Express Certificate

Termsheet  
Symbol: ATTBIL
Underlyings: BNP Paribas S.A. / Dassault Systeme S.A. / Engie S.A.
ISIN: CH1322027876
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 94.82
Diff. absolute / % 0.09 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1322027876
Valor 132202787
Symbol ATTBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 16/02/2024
Date of maturity 16/02/2027
Last trading day 26/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Key data

Ask Price (basis for calculation) 95.2700

market maker quality Date: 20/11/2024

Average Spread 0.84%
Last Best Bid Price 94.73 %
Last Best Ask Price 95.53 %
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 238,327 EUR
Average Sell Value 240,327 EUR
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Underlyings

Name BNP Paribas S.A. Engie S.A. Dassault Systeme S.A.
ISIN FR0000131104 FR0010208488 FR0014003TT8
Price 57.265 EUR 15.415 EUR 32.52 EUR
Date 22/11/24 22:58 22/11/24 22:58 22/11/24 22:58
Cap 62.55 EUR 14.658 EUR 47.805 EUR
Distance to Cap -4.33 0.812 -15.635
Distance to Cap in % -7.44% 5.25% -48.60%
Is Cap Level reached No No No
Barrier 43.785 EUR 10.2606 EUR 33.4635 EUR
Distance to Barrier 14.435 5.2094 -1.2935
Distance to Barrier in % 24.79% 33.67% -4.02%
Is Barrier reached No No No

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