Barrier Express Certificate

Termsheet  
Symbol: ASOBIL
Underlyings: Kering / LVMH Moet Hennessy Louis Vuitton SE
ISIN: CH1284250888
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 91.19
Diff. absolute / % 0.24 +0.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1284250888
Valor 128425088
Symbol ASOBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 15/12/2023
Date of maturity 15/12/2028
Last trading day 24/11/2028
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) 91.9800

market maker quality Date: 08/05/2024

Average Spread 0.88%
Last Best Bid Price 90.97 %
Last Best Ask Price 91.77 %
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 226,796 EUR
Average Sell Value 228,796 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name LVMH Moet Hennessy Louis Vuitton Kering
ISIN FR0000121014 FR0000121485
Price 787.30 EUR 332.20 EUR
Date 11/05/24 13:03 11/05/24 13:03
Cap 706.90 EUR 406.45 EUR
Distance to Cap 82.1 -73.2
Distance to Cap in % 10.41% -21.97%
Is Cap Level reached No No
Barrier 424.14 EUR 243.87 EUR
Distance to Barrier 364.86 89.38
Distance to Barrier in % 46.24% 26.82%
Is Barrier reached No No

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