Capital Protection Certificate with Coupon

Symbol: BFFBIL
Underlyings: GBP SONIA
ISIN: CH1345090273
Issuer:
Banque Int. à Luxembourg

Chart

    
Bid 99.44
    
Ask 100.24
Created with Highcharts 8.0.010:0011:0012:0013:0014:0099.2599.599.75100100.25100.5

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 99.36
Diff. absolute / % 0.06 +0.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection Certificate with Coupon
ISIN CH1345090273
Valor 134509027
Symbol BFFBIL
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Pound Sterling
First Trading Date 07/05/2024
Date of maturity 07/05/2027
Last trading day 26/04/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Banque Int. à Luxembourg

Underlyings

Name GBP SONIA
Ratio 0.0052

Key data

Sideways yield p.a. -
Spread in % 0.0080

market maker quality Date: 07/04/2025

Average Spread 0.80%
Last Best Bid Price 99.36 %
Last Best Ask Price 100.16 %
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 248,362 GBP
Average Sell Value 250,362 GBP
Spreads Availability Ratio 99.69%
Quote Availability 99.69%

Cookie notification


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