Barrier Express Certificate

Termsheet  
Symbol: BGABIL
Underlyings: Stellantis / Total S.A.
ISIN: CH1366366503
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 91.27
Diff. absolute / % -0.29 -0.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1366366503
Valor 136636650
Symbol BGABIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 09/10/2024
Date of maturity 09/10/2029
Last trading day 18/09/2029
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) 92.0200

market maker quality Date: 20/11/2024

Average Spread 0.87%
Last Best Bid Price 90.76 %
Last Best Ask Price 91.56 %
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 228,478 EUR
Average Sell Value 230,478 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name TotalEnergies SE Stellantis N.V.
ISIN FR0000120271 NL00150001Q9
Price 57.39 EUR 12.527 EUR
Date 22/11/24 22:58 22/11/24 22:58
Cap 61.23 EUR 13.664 EUR
Distance to Cap -4.05 -1.334
Distance to Cap in % -7.08% -10.82%
Is Cap Level reached No No
Barrier 42.861 EUR 9.5648 EUR
Distance to Barrier 14.319 2.7652
Distance to Barrier in % 25.04% 22.43%
Is Barrier reached No No

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