Barrier Express Certificate

Termsheet  
Symbol: AUIBIL
Underlyings: Microsoft Corp. / Ubisoft Entertainment S.A.
ISIN: CH1322028973
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 94.67
Diff. absolute / % -0.98 -1.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1322028973
Valor 132202897
Symbol AUIBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 15/03/2024
Date of maturity 15/03/2029
Last trading day 22/02/2029
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Int. à Luxembourg

Key data

Ask Price (basis for calculation) 94.6300

market maker quality Date: 02/05/2024

Average Spread 0.84%
Last Best Bid Price 94.74 %
Last Best Ask Price 95.54 %
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 237,234 EUR
Average Sell Value 239,234 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Microsoft Corp. Ubisoft Entertainment S.A.
ISIN US5949181045 FR0000054470
Price 377.975 EUR 22.02 EUR
Date 05/05/24 19:04 05/05/24 19:02
Cap 411.65 USD 22.51 EUR
Distance to Cap -7.04001 -0.219999
Distance to Cap in % -1.74% -0.99%
Is Cap Level reached No No
Barrier 205.825 USD 11.255 EUR
Distance to Barrier 198.785 11.035
Distance to Barrier in % 49.13% 49.51%
Is Barrier reached No No

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