Barrier Express Certificate

Termsheet  
Symbol: BAGBIL
Underlyings: Aegon N.V. / AXA S.A. / MetLife Inc.
ISIN: CH1258217715
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 105.82
Diff. absolute / % 0.28 +0.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1258217715
Valor 125821771
Symbol BAGBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 11/07/2023
Date of maturity 11/07/2029
Last trading day 03/07/2029
Settlement Type Path-dependent
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) 107.0300

market maker quality Date: 15/05/2024

Average Spread 0.80%
Last Best Bid Price 105.82 %
Last Best Ask Price 106.67 %
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 264,654 USD
Average Sell Value 266,778 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Aegon Ltd AXA S.A. MetLife Inc.
ISIN BMG0112X1056 FR0000120628 US59156R1086
Price 6.296 EUR 33.325 EUR 67.61 EUR
Date 16/05/24 22:58 16/05/24 22:58 16/05/24 22:58
Cap 4.717 EUR 27.22 EUR 57.28 USD
Distance to Cap 1.505 6.2 16.58
Distance to Cap in % 24.19% 18.55% 22.45%
Is Cap Level reached No No No
Barrier 2.4057 EUR 13.8822 EUR 29.2128 USD
Distance to Barrier 3.8163 19.5378 44.6472
Distance to Barrier in % 61.34% 58.46% 60.45%
Is Barrier reached No No No

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