Barrier Express Certificate

Termsheet  
Symbol: BFKBIL
Underlyings: EURO STOXX 50 PR Index / S&P 500 Index / SMI Index
ISIN: CH1345092527
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
Please note that data is only available after start of trading.

Performance

Closing prev. day 98.24
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1345092527
Valor 134509252
Symbol BFKBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 22/05/2024
Date of maturity 22/05/2030
Last trading day 14/05/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Int. à Luxembourg

Key data

Ask Price (basis for calculation) 99.1300

market maker quality Date: 20/11/2024

Average Spread 0.81%
Last Best Bid Price 97.44 %
Last Best Ask Price 98.24 %
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 244,485 CHF
Average Sell Value 246,485 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name SMI EURO STOXX 50 Index S&P 500 Index
ISIN CH0009980894 EU0009658145 US78378X1072
Price 11,730.906 Points 4,797.4624 Points 5,966.092 Points
Date 22/11/24 22:00 22/11/24 22:00 22/11/24 22:00
Cap 11,784.10 CHF 5,080.29 EUR 5,246.68 USD
Distance to Cap -51.32 -324.46 709.58
Distance to Cap in % -0.44% -6.82% 11.91%
Is Cap Level reached No No No
Barrier 7,659.65 CHF 3,302.19 EUR 3,410.34 USD
Distance to Barrier 4073.1 1453.64 2545.92
Distance to Barrier in % 34.72% 30.57% 42.74%
Is Barrier reached No No No

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