Conditional Coupon Barrier Reverse Convertible

Termsheet  
Symbol: BFOBIL
Underlyings: Advanced Micro Devices Inc. / Palo Alto Networks Inc. / Thales S.A.
ISIN: CH1345094887
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 101.34
Diff. absolute / % -0.55 -0.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Conditional Coupon Barrier Reverse Convertible
ISIN CH1345094887
Valor 134509488
Symbol BFOBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 20/06/2024
Date of maturity 25/06/2029
Last trading day 18/06/2029
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Int. à Luxembourg

Key data

Ask Price (basis for calculation) 101.4400

market maker quality Date: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 101.24 %
Last Best Ask Price 102.05 %
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 252,746 EUR
Average Sell Value 254,771 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Advanced Micro Devices Inc. Palo Alto Networks Inc. Thales S.A.
ISIN US0079031078 US6974351057 FR0000121329
Price 162.49 EUR 310.80 EUR 152.55 EUR
Date 16/07/24 21:47 16/07/24 21:47 16/07/24 21:47
Barrier 83.39 USD 147.965 USD 85.75 EUR
Distance to Barrier 92.18 189.495 67.5
Distance to Barrier in % 52.50% 56.15% 44.05%
Is Barrier reached No No No

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