Barrier Express Certificate

Termsheet  
Symbol: ARSBIL
Underlyings: Alstom S.A. / ArcelorMittal S.A. / Capgemini S.A.
ISIN: CH1284248262
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 87.66
Diff. absolute / % -0.28 -0.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1284248262
Valor 128424826
Symbol ARSBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 24/10/2023
Date of maturity 24/10/2028
Last trading day 03/10/2028
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) 87.7300

market maker quality Date: 15/07/2024

Average Spread 0.91%
Last Best Bid Price 86.86 %
Last Best Ask Price 87.66 %
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 217,875 EUR
Average Sell Value 219,875 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Capgemini S.A. ArcelorMittal S.A. Alstom S.A.
ISIN FR0000125338 LU1598757687 FR0010220475
Price 192.90 EUR 21.22 EUR 17.48 EUR
Date 16/07/24 21:40 16/07/24 21:37 16/07/24 21:38
Cap 160.90 EUR 22.95 EUR 20.4563 EUR
Distance to Cap 31 -1.29 -3.3063
Distance to Cap in % 16.15% -5.96% -19.28%
Is Cap Level reached No No No
Barrier 96.54 EUR 13.77 EUR 12.2738 EUR
Distance to Barrier 95.36 7.89 4.8762
Distance to Barrier in % 49.69% 36.43% 28.43%
Is Barrier reached No No No

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