Barrier Express Certificate

Termsheet  
Symbol: ABFBIL
Underlyings: Compagnie de Saint-Gobain S.A. / Société Générale S.A.
ISIN: CH1143782485
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 85.63
Diff. absolute / % 0.33 +0.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1143782485
Valor 114378248
Symbol ABFBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 27/01/2022
Date of maturity 27/01/2027
Last trading day 06/01/2027
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) 86.8300

market maker quality Date: 25/04/2024

Average Spread 0.95%
Last Best Bid Price 84.64 %
Last Best Ask Price 85.44 %
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 210,474 EUR
Average Sell Value 212,474 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Société Générale S.A. Compagnie de Saint-Gobain S.A.
ISIN FR0000130809 FR0000125007
Price 25.43 EUR 75.27 EUR
Date 27/04/24 13:04 27/04/24 13:04
Cap 32.85 EUR 64.31 EUR
Distance to Cap -7.755 6.09
Distance to Cap in % -30.90% 8.65%
Is Cap Level reached No No
Barrier 22.995 EUR 45.017 EUR
Distance to Barrier 2.1 25.383
Distance to Barrier in % 8.37% 36.06%
Is Barrier reached No No

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