SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.83 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capital Protection Certificate |
ISIN | CH1345096973 |
Valor | 134509697 |
Symbol | BFSBIL |
Barrier | 5,576.29 Points |
Type | Capital Protection with Participation |
SVSP Code | 1100 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 100.00% |
Exercise type | European |
Currency | Euro |
First Trading Date | 01/07/2024 |
Date of maturity | 01/07/2027 |
Last trading day | 24/06/2027 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Banque Int. à Luxembourg |
Average Spread | 0.80% |
Last Best Bid Price | 99.15 % |
Last Best Ask Price | 99.95 % |
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 | 248,143 EUR |
Average Sell Value | 250,143 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |