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
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
12:49:00
98.32 %
99.12 %
EUR
Volume
250,000
250,000
nominal

Performance

Closing prev. day 99.29
Diff. absolute / % -0.92 -0.93%

Determined prices

Last Price - Volume -
Time - Date -

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) 99.1300
Sideways yield p.a. -
Spread in % 0.0081

market maker quality Date: 15/07/2024

Average Spread 0.81%
Last Best Bid Price 98.63 %
Last Best Ask Price 99.43 %
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 246,815 EUR
Average Sell Value 248,815 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Advanced Micro Devices Inc. LVMH Moet Hennessy Louis Vuitton
ISIN US0079031078 FR0000121014
Price 164.76 EUR 697.85 EUR
Date 16/07/24 13:42 16/07/24 13:43

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