Conditional Coupon Barrier Reverse Convertible

Termsheet  
Symbol: BFABIL
Underlyings: Faurecia S.A. / Renault S.A.
ISIN: CH1322033262
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 100.96
Diff. absolute / % 0.07 +0.07%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Conditional Coupon Barrier Reverse Convertible
ISIN CH1322033262
Valor 132203326
Symbol BFABIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 05/04/2024
Date of maturity 04/04/2030
Last trading day 13/03/2030
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) 101.9600

market maker quality Date: 02/05/2024

Average Spread 0.80%
Last Best Bid Price 100.81 %
Last Best Ask Price 101.62 %
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 252,417 EUR
Average Sell Value 254,442 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Renault S.A. FORVIA
ISIN FR0000131906 FR0000121147
Price 48.21 EUR 15.0875 EUR
Date 05/05/24 19:02 05/05/24 19:02
Barrier 0.50 EUR 0.50 EUR
Distance to Barrier 47.14 14.745
Distance to Barrier in % 98.95% 96.72%
Is Barrier reached No No

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