Login
Conditional Coupon Barrier Reverse Convertible
Symbol:
BFABIL
ISIN:
CH1322033262
Issuer:
Banque Int. à Luxembourg
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 | 74.07 | ||||
| Diff. absolute / % | -0.50 | -0.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Conditional Coupon Barrier Reverse Convertible |
| ISIN | CH1322033262 |
| Valor | 132203326 |
| Symbol | BFABIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 05/04/2024 |
| Date of maturity | 04/04/2030 |
| Last trading day | 13/03/2030 |
| 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) | 75.7100 |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 73.83 % |
| Last Best Ask Price | 74.57 % |
| 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 | 186,853 EUR |
| Average Sell Value | 188,731 EUR |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
Underlyings
| Name | Renault S.A. | FORVIA |
| ISIN | FR0000131906 | FR0000121147 |
| Price |
40.21 EUR
|
7.936 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 |
| Barrier | 0.50 EUR | 0.50 EUR |
| Distance to Barrier | 40.05 | 7.162 |
| Distance to Barrier in % | 98.77% | 93.47% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)