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Capital Protection Certificate with Participation
Symbol:
BAIBIL
ISIN:
CH1284244378
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
08:38:56 |
|
107.89 %
|
108.76 %
|
CHF |
| Volume |
250,000
|
1,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 108.50 | ||||
| Diff. absolute / % | -0.61 | -0.56% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH1284244378 |
| Valor | 128424437 |
| Symbol | BAIBIL |
| Participation level | 1.0000 |
| Barrier | 107.05 - |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/07/2023 |
| Date of maturity | 27/07/2026 |
| Last trading day | 20/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 107.81 % |
| Last Best Ask Price | 108.68 % |
| Last Best Bid Volume | 2,000,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 2,000,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 2,155,290 CHF |
| Average Sell Value | 1,086 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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