Barrier Express Certificate

Termsheet  
Symbol: AFOBIL
Underlyings: Bouygues S.A. / Roche AG
ISIN: CH0585067827
Issuer:
Banque Int. à Luxembourg
Trade

Chart

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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 75.96
Diff. absolute / % 0.70 +0.93%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH0585067827
Valor 58506782
Symbol AFOBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 20/07/2021
Date of maturity 20/07/2027
Last trading day 29/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Int. à Luxembourg

Key data

Ask Price (basis for calculation) 76.6800

market maker quality Date: 16/05/2024

Average Spread 1.00%
Last Best Bid Price 75.30 %
Last Best Ask Price 76.06 %
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 189,006 EUR
Average Sell Value 190,904 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Roche AG Bouygues S.A.
ISIN CH0012032048 FR0000120503
Price 237.1000 CHF 35.495 EUR
Date 17/05/24 17:30 18/05/24 12:51
Cap 348.80 CHF 31.32 EUR
Distance to Cap -111.9 4.63
Distance to Cap in % -47.24% 12.88%
Is Cap Level reached No No
Barrier 209.28 CHF 18.792 EUR
Distance to Barrier 27.62 17.158
Distance to Barrier in % 11.66% 47.73%
Is Barrier reached No No

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