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Capital Protection Certificate with Participation
Symbol:
BAJBIL
ISIN:
CH1284244386
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
08:38:21 |
|
110.77 %
|
111.66 %
|
EUR |
| Volume |
250,000
|
1,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 111.18 | ||||
| Diff. absolute / % | -0.41 | -0.37% | |||
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 | CH1284244386 |
| Valor | 128424438 |
| Symbol | BAJBIL |
| Participation level | 1.5000 |
| 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 | Euro |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 110.63 % |
| Last Best Ask Price | 111.52 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 1,105,620 EUR |
| Average Sell Value | 1,115 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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