Barrier Express Certificate

Termsheet  
Symbol: BEYBIL
Underlyings: AXA S.A. / Microsoft Corp.
ISIN: CH1322033239
Issuer:
Banque Int. à Luxembourg
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 103.18
Diff. absolute / % 0.12 +0.12%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1322033239
Valor 132203323
Symbol BEYBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 27/03/2024
Date of maturity 27/03/2029
Last trading day 06/03/2029
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) 104.0600

market maker quality Date: 15/05/2024

Average Spread 0.80%
Last Best Bid Price 103.03 %
Last Best Ask Price 103.86 %
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 257,408 EUR
Average Sell Value 259,483 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name AXA S.A. Microsoft Corp.
ISIN FR0000120628 US5949181045
Price 33.31 EUR 388.475 EUR
Date 17/05/24 07:32 17/05/24 07:32
Cap 32.73 EUR 402.09 USD
Distance to Cap 0.689998 21.5
Distance to Cap in % 2.06% 5.08%
Is Cap Level reached No No
Barrier 19.638 EUR 241.254 USD
Distance to Barrier 13.782 182.336
Distance to Barrier in % 41.24% 43.05%
Is Barrier reached No No

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