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Conditional Coupon Barrier Reverse Convertible
Symbol:
BGDBIL
ISIN:
CH1384263153
Issuer:
Banque Int. à Luxembourg
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Conditional Coupon Barrier Reverse Convertible |
| ISIN | CH1384263153 |
| Valor | 138426315 |
| Symbol | BGDBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 24/10/2024 |
| Date of maturity | 24/10/2029 |
| Last trading day | 09/10/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 82.6400 |
market maker quality Date: 30/04/2025
| Average Spread | 0.95% |
| Last Best Bid Price | 83.75 % |
| Last Best Ask Price | 84.55 % |
| 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 | 209,610 EUR |
| Average Sell Value | 211,610 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Kering |
| ISIN | CH0210483332 | FR0000121014 | FR0000121485 |
| Price | 146.25 CHF |
499.95 EUR
|
184.58 EUR
|
| Date | 02/05/25 17:19 | 02/05/25 22:59 | 02/05/25 21:58 |
| Barrier | 92.295 CHF | 459.48 EUR | 168.00 EUR |
| Distance to Barrier | 50.155 | 40.82 | 6.94 |
| Distance to Barrier in % | 35.21% | 8.16% | 3.97% |
| Is Barrier reached | No | No | No |
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