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Conditional Coupon Barrier Reverse Convertible
Symbol:
BFLBIL
ISIN:
CH1345092550
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 | 65.22 | ||||
| Diff. absolute / % | -1.47 | -2.19% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Conditional Coupon Barrier Reverse Convertible |
| ISIN | CH1345092550 |
| Valor | 134509255 |
| Symbol | BFLBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 29/05/2024 |
| Date of maturity | 12/06/2029 |
| Last trading day | 05/06/2029 |
| 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) | 65.4500 |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 66.57 % |
| Last Best Ask Price | 67.24 % |
| 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 | 169,612 EUR |
| Average Sell Value | 171,317 EUR |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
Underlyings
| Name | Eramet S.A. | Alstom S.A. |
| ISIN | FR0000131757 | FR0010220475 |
| Price |
51.675 EUR
|
21.13 EUR
|
| Date | 23/11/24 11:42 | 23/11/24 11:42 |
| Barrier | 60.42 EUR | 10.947 EUR |
| Distance to Barrier | -8.62 | 9.943 |
| Distance to Barrier in % | -16.64% | 47.60% |
| Is Barrier reached | No | No |
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