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Capital Protection Certificate with Participation
Symbol:
BAVBIL
ISIN:
CH1284244592
Issuer:
Banque Int. à Luxembourg
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 | 95.27 | ||||
| Diff. absolute / % | -0.19 | -0.20% | |||
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 | CH1284244592 |
| Valor | 128424459 |
| Symbol | BAVBIL |
| Participation level | 3.2000 |
| Barrier | 1,518.08 - |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 05/02/2024 |
| Date of maturity | 08/02/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
market maker quality Date: 16/05/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 95.27 % |
| Last Best Ask Price | 96.07 % |
| 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 | 238,178 GBP |
| Average Sell Value | 240,178 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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