Barrier Express Certificate

Termsheet  
Symbol: BAHBIL
Underlyings: EURO STOXX 50 Index
ISIN: CH1258219174
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 104.64
Diff. absolute / % 0.01 +0.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1258219174
Valor 125821917
Symbol BAHBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 07/08/2023
Date of maturity 07/08/2028
Last trading day 17/07/2028
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 5,075.834 Points
Date 13/05/24 22:00
Ratio 4.35679
Cap 4,356.79 EUR
Barrier 2,178.40 EUR

Key data

Ask Price (basis for calculation) 105.4900
Distance to Cap 728.29
Distance to Cap in % 14.32%
Is Cap Level reached No
Distance to Barrier 2906.69
Distance to Barrier in % 57.16%
Is Barrier reached No

market maker quality Date: 10/05/2024

Average Spread 0.80%
Last Best Bid Price 104.64 %
Last Best Ask Price 105.48 %
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 261,600 EUR
Average Sell Value 263,700 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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