Barrier Express Certificate

Termsheet  
Symbol: ARRBIL
Underlyings: Apple Inc. / Nvidia Corp.
ISIN: CH1284247652
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 104.68
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1284247652
Valor 128424765
Symbol ARRBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 16/10/2023
Date of maturity 18/10/2027
Last trading day 27/09/2027
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) 105.5000

market maker quality Date: 16/05/2024

Average Spread 0.80%
Last Best Bid Price 104.68 %
Last Best Ask Price 105.52 %
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 261,658 EUR
Average Sell Value 263,758 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Apple Inc. Nvidia Corp.
ISIN US0378331005 US67066G1040
Price 174.57 EUR 858.55 EUR
Date 17/05/24 19:16 17/05/24 19:16
Cap 176.08 USD 422.22 USD
Distance to Cap 13.89 516.4
Distance to Cap in % 7.31% 55.02%
Is Cap Level reached No No
Barrier 105.648 USD 253.332 USD
Distance to Barrier 84.322 685.288
Distance to Barrier in % 44.39% 73.01%
Is Barrier reached No No

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