Express Certificate without Barrier

Termsheet  
Symbol: ASNBIL
Underlyings: ABN Amro Group / Bank of America Corp. / Société Générale S.A.
ISIN: CH1284252454
Issuer:
Banque Int. à Luxembourg
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 103.75
Diff. absolute / % -0.08 -0.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate without Barrier
ISIN CH1284252454
Valor 128425245
Symbol ASNBIL
SVSP Code 1255

market maker quality Date: 30/04/2024

Average Spread 0.80%
Last Best Bid Price 103.32 %
Last Best Ask Price 104.15 %
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 258,633 USD
Average Sell Value 260,708 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Société Générale S.A. Bank of America Corp. ABN Amro Group
ISIN FR0000130809 US0605051046 NL0011540547
Price 26.0025 EUR 34.42 EUR 15.5775 EUR
Date 02/05/24 22:59 02/05/24 22:59 02/05/24 22:59

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