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Barrier Express Certificate
Symbol:
BGABIL
ISIN:
CH1366366503
Issuer:
Banque Int. à Luxembourg
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 | 91.34 | ||||
| Diff. absolute / % | -0.29 | -0.32% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1366366503 |
| Valor | 136636650 |
| Symbol | BGABIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 09/10/2024 |
| Date of maturity | 09/10/2029 |
| Last trading day | 18/09/2029 |
| 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) | 92.0200 |
market maker quality Date: 20/11/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 90.76 % |
| Last Best Ask Price | 91.56 % |
| 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 | 228,478 EUR |
| Average Sell Value | 230,478 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TotalEnergies SE | Stellantis N.V. |
| ISIN | FR0000120271 | NL00150001Q9 |
| Price |
57.39 EUR
|
12.535 EUR
|
| Date | 23/11/24 09:39 | 23/11/24 09:39 |
| Cap | 61.23 EUR | 13.664 EUR |
| Distance to Cap | -4.05 | -1.334 |
| Distance to Cap in % | -7.08% | -10.82% |
| Is Cap Level reached | No | No |
| Barrier | 42.861 EUR | 9.5648 EUR |
| Distance to Barrier | 14.319 | 2.7652 |
| Distance to Barrier in % | 25.04% | 22.43% |
| Is Barrier reached | No | No |
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