Barrier Express Certificate

Termsheet  
Symbol: ATIBIL
Underlyings: Société Générale S.A.
ISIN: CH1284253494
Issuer:
Banque Int. à Luxembourg
Trade

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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 101.08
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1284253494
Valor 128425349
Symbol ATIBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 17/01/2024
Date of maturity 17/01/2028
Last trading day 10/01/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Underlyings

Name Société Générale S.A.
ISIN FR0000130809
Price 26.10 EUR
Date 22/11/24 22:58
Ratio 0.02475
Cap 24.75 EUR
Barrier 13.6125 EUR

Key data

Ask Price (basis for calculation) 101.4500
Distance to Cap 1.89
Distance to Cap in % 7.09%
Is Cap Level reached No
Distance to Barrier 13.0275
Distance to Barrier in % 48.90%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 101.08 %
Last Best Ask Price 101.89 %
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 252,075 EUR
Average Sell Value 254,100 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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