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Capital Protection Certificate
Symbol:
BFSBIL
ISIN:
CH1345096973
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 | 99.83 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate |
| ISIN | CH1345096973 |
| Valor | 134509697 |
| Symbol | BFSBIL |
| Barrier | 5,576.29 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 01/07/2024 |
| Date of maturity | 01/07/2027 |
| Last trading day | 24/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Underlyings
| Name | EURO STOXX 50 Index |
| ISIN | EU0009658145 |
| Price |
4,758.005 Points
|
| Date | 26/11/24 22:01 |
| Ratio | 4.95098 |
| Cap | 4,950.98 EUR |
market maker quality Date: 25/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.63 % |
| Last Best Ask Price | 100.43 % |
| 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 | 249,040 EUR |
| Average Sell Value | 251,040 EUR |
| Spreads Availability Ratio | 99.40% |
| Quote Availability | 99.40% |
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