Barrier Express Certificate

Termsheet  
Symbol: BFEBIL
Underlyings: Renault S.A.
ISIN: CH1322036562
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 99.37
Diff. absolute / % -0.59 -0.59%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1322036562
Valor 132203656
Symbol BFEBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 25/04/2024
Date of maturity 25/10/2027
Last trading day 11/10/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Underlyings

Name Renault S.A.
ISIN FR0000131906
Price 50.21 EUR
Date 18/05/24 13:03
Ratio 0.0503
Cap 50.30 EUR
Barrier 25.15 EUR

Key data

Ask Price (basis for calculation) 99.4300
Distance to Cap -0.439999
Distance to Cap in % -0.88%
Is Cap Level reached No
Distance to Barrier 24.71
Distance to Barrier in % 49.56%
Is Barrier reached No

market maker quality Date: 16/05/2024

Average Spread 0.81%
Last Best Bid Price 98.57 %
Last Best Ask Price 99.37 %
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 246,135 EUR
Average Sell Value 248,135 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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