Capital Protection Certificate with Coupon

Termsheet  
Symbol: BFJBIL
Underlyings: Advanced Micro Devices Inc. / LVMH Moet Hennessy Louis Vuitton
ISIN: CH1345090471
Issuer:
Banque Int. à Luxembourg

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 93.49
    
Ask 94.29
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0092.59393.59494.595

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Coupon
ISIN CH1345090471
Valor 134509047
Symbol BFJBIL
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 28/05/2024
Date of maturity 28/05/2029
Last trading day 07/05/2029
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Int. à Luxembourg

Key data

Ask Price (basis for calculation) 94.3600
Sideways yield p.a. -
Spread in % 0.0085

market maker quality Date: 08/04/2025

Average Spread 0.85%
Last Best Bid Price 94.10 %
Last Best Ask Price 94.90 %
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 234,514 EUR
Average Sell Value 236,514 EUR
Spreads Availability Ratio 99.10%
Quote Availability 99.10%

Underlyings

Name Advanced Micro Devices Inc. LVMH Moet Hennessy Louis Vuitton
ISIN US0079031078 FR0000121014
Price 88.23 EUR 548.15 EUR
Date 09/04/25 22:59 09/04/25 22:59

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