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Conditional Coupon Barrier Reverse Convertible
Symbol:
BFLBIL
ISIN:
CH1345092550
Issuer:
Banque Int. à Luxembourg
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 | 96.71 | ||||
| Diff. absolute / % | -0.68 | -0.70% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Conditional Coupon Barrier Reverse Convertible |
| ISIN | CH1345092550 |
| Valor | 134509255 |
| Symbol | BFLBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 29/05/2024 |
| Date of maturity | 12/06/2029 |
| Last trading day | 05/06/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 96.3600 |
market maker quality Date: 15/07/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 95.91 % |
| Last Best Ask Price | 96.71 % |
| 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 | 240,072 EUR |
| Average Sell Value | 242,072 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eramet S.A. | Alstom S.A. |
| ISIN | FR0000131757 | FR0010220475 |
| Price |
102.95 EUR
|
17.445 EUR
|
| Date | 16/07/24 17:35 | 16/07/24 17:41 |
| Barrier | 60.42 EUR | 10.947 EUR |
| Distance to Barrier | 43.08 | 6.203 |
| Distance to Barrier in % | 41.62% | 36.17% |
| Is Barrier reached | No | No |
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