Conditional Coupon Barrier Reverse Convertible

Termsheet  
Symbol: BASBIL
Underlyings: BNP Paribas S.A. / LVMH Moet Hennessy Louis Vuitton SE
ISIN: CH1284255184
Issuer:
Banque Int. à Luxembourg
Trade

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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 103.93
Diff. absolute / % -0.04 -0.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Conditional Coupon Barrier Reverse Convertible
ISIN CH1284255184
Valor 128425518
Symbol BASBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 03/01/2024
Date of maturity 03/01/2029
Last trading day 13/12/2028
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) 104.8400

market maker quality Date: 08/05/2024

Average Spread 0.80%
Last Best Bid Price 103.43 %
Last Best Ask Price 104.26 %
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 258,604 EUR
Average Sell Value 260,679 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name LVMH Moet Hennessy Louis Vuitton BNP Paribas S.A.
ISIN FR0000121014 FR0000131104
Price 787.30 EUR 71.04 EUR
Date 11/05/24 13:03 11/05/24 13:03
Barrier 1.00 EUR 1.00 EUR
Distance to Barrier 788 69.61
Distance to Barrier in % 99.87% 98.58%
Is Barrier reached No No

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