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Capital Protection Certificate with Coupon
Symbol:
BAZBIL
ISIN:
CH1322030813
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
09:33:00 |
|
99.13 %
|
99.93 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.64 | ||||
| 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 with Coupon |
| ISIN | CH1322030813 |
| Valor | 132203081 |
| Symbol | BAZBIL |
| Type | Capital-protection Products with Coupon |
| SVSP Code | 1140 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/03/2024 |
| Date of maturity | 06/03/2028 |
| Last trading day | 14/02/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 99.9100 |
| Sideways yield p.a. | - |
market maker quality Date: 14/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.11 % |
| Last Best Ask Price | 99.91 % |
| 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 | 247,944 EUR |
| Average Sell Value | 249,944 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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