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Barrier Express Certificate
Symbol:
BFKBIL
ISIN:
CH1345092527
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:36:00 |
|
100.47 %
|
101.28 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.08 | ||||
| Diff. absolute / % | -0.57 | -0.56% | |||
Determined prices
| Last Price | 100.47 | Volume | 40,000 | |
| Time | 13:57:54 | Date | 20/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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) | 101.2800 |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.69 % |
| Last Best Ask Price | 101.50 % |
| 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 | 252,171 CHF |
| Average Sell Value | 254,196 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 | 12,219.8800 Points | 4,952.4500 Points |
5,635.932 Points
|
| Date | 16/07/24 11:36 | 16/07/24 11:36 | 16/07/24 11:51 |
| Cap | 11,784.10 CHF | 5,080.29 EUR | 5,246.68 USD |
| Distance to Cap | 427.36 | -97.1801 | 384.54 |
| Distance to Cap in % | 3.50% | -1.95% | 6.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,659.65 CHF | 3,302.19 EUR | 3,410.34 USD |
| Distance to Barrier | 4551.78 | 1680.92 | 2220.88 |
| Distance to Barrier in % | 37.27% | 33.73% | 39.44% |
| Is Barrier reached | No | No | No |
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