Conditional Coupon Barrier Reverse Convertible

Termsheet  
Symbol: BGDBIL
Underlyings: Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE
ISIN: CH1384263153
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 90.98
Diff. absolute / % -1.02 -1.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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) 92.0800

market maker quality Date: 20/11/2024

Average Spread 0.87%
Last Best Bid Price 91.50 %
Last Best Ask Price 92.30 %
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 230,177 EUR
Average Sell Value 232,177 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 118.5500 CHF 580.45 EUR 211.00 EUR
Date 22/11/24 17:30 22/11/24 22:49 22/11/24 22:49
Barrier 92.295 CHF 459.48 EUR 168.00 EUR
Distance to Barrier 27.305 115.42 40.45
Distance to Barrier in % 22.83% 20.08% 19.41%
Is Barrier reached No No No

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