Barrier Express Certificate

Termsheet  
Symbol: ANNBIL
Underlyings: Daimler AG / Hermès International S.A.
ISIN: CH1244700816
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 95.97
Diff. absolute / % 0.39 +0.41%

Determined prices

Last Price 97.37 Volume 90,000
Time 10:42:02 Date 02/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1244700816
Valor 124470081
Symbol ANNBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 07/03/2023
Date of maturity 07/03/2028
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) 97.1900

market maker quality Date: 03/05/2024

Average Spread 0.83%
Last Best Bid Price 95.97 %
Last Best Ask Price 96.77 %
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 239,693 EUR
Average Sell Value 241,693 EUR
Spreads Availability Ratio 99.09%
Quote Availability 99.09%

Underlyings

Name Mercedes-Benz Group Hermès International S.A.
ISIN DE0007100000 FR0000052292
Price 73.075 EUR 2,280.00 EUR
Date 06/05/24 22:58 06/05/24 22:58
Cap 71.48 EUR 1,724.27 EUR
Distance to Cap 0.680004 560.734
Distance to Cap in % 0.94% 24.54%
Is Cap Level reached No No
Barrier 35.74 EUR 862.133 EUR
Distance to Barrier 36.42 1422.87
Distance to Barrier in % 50.47% 62.27%
Is Barrier reached No No

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