Barrier Express Certificate

Termsheet  
Symbol: AUCBIL
Underlyings: Bouygues S.A. / Veolia Environnement S.A.
ISIN: CH1284257081
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 97.32
Diff. absolute / % -0.34 -0.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1284257081
Valor 128425708
Symbol AUCBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 27/02/2024
Date of maturity 27/02/2029
Last trading day 06/02/2029
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) 97.7900

market maker quality Date: 15/07/2024

Average Spread 0.82%
Last Best Bid Price 96.95 %
Last Best Ask Price 97.75 %
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 242,368 EUR
Average Sell Value 244,368 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Bouygues S.A. Veolia Environnement S.A.
ISIN FR0000120503 FR0000124141
Price 32.33 EUR 28.535 EUR
Date 16/07/24 20:24 16/07/24 20:24
Cap 33.79 EUR 29.94 EUR
Distance to Cap -1.64 -1.39
Distance to Cap in % -5.10% -4.87%
Is Cap Level reached No No
Barrier 20.274 EUR 17.964 EUR
Distance to Barrier 11.876 10.586
Distance to Barrier in % 36.94% 37.08%
Is Barrier reached No No

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