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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 | 78.82 | ||||
| Diff. absolute / % | 1.10 | +1.42% | |||
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 |
market maker quality Date: 20/12/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 76.95 % |
| Last Best Ask Price | 77.72 % |
| 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 | 190,958 EUR |
| Average Sell Value | 192,882 EUR |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
Underlyings
| Name | Renault S.A. | FORVIA |
| ISIN | FR0000131906 | FR0000121147 |
| Price |
46.43 EUR
|
8.504 EUR
|
| Date | 23/12/24 22:58 | 23/12/24 22:58 |
| Barrier | 0.50 EUR | 0.50 EUR |
| Distance to Barrier | 45.76 | 7.966 |
| Distance to Barrier in % | 98.92% | 94.09% |
| Is Barrier reached | No | No |
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