Conditional Coupon Barrier Reverse Convertible

Termsheet  
Symbol: BFBBIL
Underlyings: Unibail-Rodamco S.A. / Vonovia AG
ISIN: CH1322035424
Issuer:
Banque Int. à Luxembourg

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 99.79
    
Ask 100.79
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0099.5100100.510199

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.05.25
15:17:00
99.79 %
100.79 %
EUR
Volume
100,000
100,000
nominal

Performance

Closing prev. day 99.53
Diff. absolute / % 0.31 +0.31%

Determined prices

Last Price 100.29 Volume 40,000
Time 11:42:35 Date 13/02/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Conditional Coupon Barrier Reverse Convertible
ISIN CH1322035424
Valor 132203542
Symbol BFBBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 04/04/2024
Date of maturity 11/04/2029
Last trading day 04/04/2029
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) 99.1500

market maker quality Date: 02/05/2025

Average Spread 1.00%
Last Best Bid Price 99.53 %
Last Best Ask Price 100.53 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 99,474 EUR
Average Sell Value 100,474 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Unibail-Rodamco S.A. Vonovia AG
ISIN FR0013326246 DE000A1ML7J1
Price 76.78 EUR 29.535 EUR
Date 05/05/25 15:34 05/05/25 15:34
Barrier 35.16 EUR 13.265 EUR
Distance to Barrier 37.04 15.085
Distance to Barrier in % 51.30% 53.21%
Is Barrier reached No No

Cookie notification

I agree

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.