Barrier Express Certificate

Termsheet  
Symbol: ATSBIL
Underlyings: BNP Paribas S.A. / Dassault Systeme S.A. / Engie S.A.
ISIN: CH1322027868
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 95.70
Diff. absolute / % -0.95 -0.99%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1322027868
Valor 132202786
Symbol ATSBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 16/02/2024
Date of maturity 16/02/2029
Last trading day 26/01/2029
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) 95.5900

market maker quality Date: 15/07/2024

Average Spread 0.83%
Last Best Bid Price 95.70 %
Last Best Ask Price 96.50 %
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 238,674 EUR
Average Sell Value 240,674 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name BNP Paribas S.A. Engie S.A. Dassault Systeme S.A.
ISIN FR0000131104 FR0010208488 FR0014003TT8
Price 62.81 EUR 13.9325 EUR 34.225 EUR
Date 16/07/24 21:26 16/07/24 21:26 16/07/24 21:26
Cap 62.55 EUR 14.658 EUR 47.805 EUR
Distance to Cap 0.190002 -0.758 -13.205
Distance to Cap in % 0.30% -5.45% -38.16%
Is Cap Level reached No No No
Barrier 37.53 EUR 8.7948 EUR 28.683 EUR
Distance to Barrier 25.21 5.1052 5.917
Distance to Barrier in % 40.18% 36.73% 17.10%
Is Barrier reached No No No

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