Capital Protection Certificate with Coupon

Termsheet  
Symbol: BAZBIL
Underlyings: EURIBOR 3M
ISIN: CH1322030813
Issuer:
Banque Int. à Luxembourg

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 100.58
    
Ask 101.39
Created with Highcharts 8.0.010:0011:0012:0013:0014:0015:0016:0017:00100.25100.5100.75101101.25101.5101.75

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Coupon
ISIN CH1322030813
Valor 132203081
Symbol BAZBIL
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Euro
First Trading Date 05/03/2024
Date of maturity 06/03/2028
Last trading day 14/02/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Underlyings

Name EURIBOR 3M
ISIN EU0009652783
Price 2.265 %
Date 10/04/25 00:00
Ratio 0.003922

Key data

Ask Price (basis for calculation) 101.3400
Sideways yield p.a. -
Spread in % 0.0080

market maker quality Date: 10/04/2025

Average Spread 0.80%
Last Best Bid Price 100.62 %
Last Best Ask Price 101.43 %
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 251,514 EUR
Average Sell Value 253,539 EUR
Spreads Availability Ratio 99.32%
Quote Availability 99.32%

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