Conditional Coupon Barrier Reverse Convertible

Termsheet  
Symbol: BFOBIL
Underlyings: Advanced Micro Devices Inc. / Palo Alto Networks Inc. / Thales S.A.
ISIN: CH1345094887
Issuer:
Banque Int. à Luxembourg
Trade

Chart

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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 93.35
Diff. absolute / % -0.35 -0.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Conditional Coupon Barrier Reverse Convertible
ISIN CH1345094887
Valor 134509488
Symbol BFOBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 20/06/2024
Date of maturity 25/06/2029
Last trading day 18/06/2029
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Int. à Luxembourg

market maker quality Date: 20/12/2024

Average Spread 0.86%
Last Best Bid Price 93.42 %
Last Best Ask Price 94.22 %
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 230,601 EUR
Average Sell Value 232,601 EUR
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name Advanced Micro Devices Inc. Palo Alto Networks Inc. Thales S.A.
ISIN US0079031078 US6974351057 FR0000121329
Price 119.96 EUR 181.00 EUR 137.625 EUR
Date 23/12/24 22:59 23/12/24 22:59 23/12/24 22:58
Barrier 83.39 USD 73.9825 USD 85.75 EUR
Distance to Barrier 42.31 114.137 51.3
Distance to Barrier in % 33.66% 60.67% 37.43%
Is Barrier reached No No No

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