Conditional Coupon Barrier Reverse Convertible

Termsheet  
Symbol: BFLBIL
Underlyings: Alstom S.A. / Eramet S.A.
ISIN: CH1345092550
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 65.77
Diff. absolute / % -1.47 -2.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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) 65.4500

market maker quality Date: 20/11/2024

Average Spread 1.00%
Last Best Bid Price 66.57 %
Last Best Ask Price 67.24 %
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 169,612 EUR
Average Sell Value 171,317 EUR
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

Underlyings

Name Eramet S.A. Alstom S.A.
ISIN FR0000131757 FR0010220475
Price 51.675 EUR 21.13 EUR
Date 22/11/24 22:58 22/11/24 22:58
Barrier 60.42 EUR 10.947 EUR
Distance to Barrier -8.62 9.943
Distance to Barrier in % -16.64% 47.60%
Is Barrier reached No No

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