Barrier Express Certificate

Symbol: BAOBIL
ISIN: CH1284249682
Issuer:
Banque Int. à Luxembourg
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.05.24
12:53:00
100.34 %
101.15 %
EUR
Volume
250,000
250,000
nominal

Performance

Closing prev. day 100.71
Diff. absolute / % -0.35 -0.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Express Certificate
ISIN CH1284249682
Valor 128424968
Symbol BAOBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 18/10/2023
Date of maturity 18/10/2028
Last trading day 27/09/2028
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) 101.2400

market maker quality Date: 16/05/2024

Average Spread 0.80%
Last Best Bid Price 100.58 %
Last Best Ask Price 101.39 %
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 251,527 EUR
Average Sell Value 253,552 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Vivendi S.A. Bouygues S.A.
ISIN FR0000127771 FR0000120503
Price 10.065 EUR 35.47 EUR
Date 17/05/24 13:07 17/05/24 13:08
Cap 8.082 EUR 33.14 EUR
Distance to Cap 1.973 2.81
Distance to Cap in % 19.62% 7.82%
Is Cap Level reached No No
Barrier 4.8492 EUR 19.884 EUR
Distance to Barrier 5.2058 16.066
Distance to Barrier in % 51.77% 44.69%
Is Barrier reached No No

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