Conditional Coupon Barrier Reverse Convertible

Termsheet  
Symbol: BFBBIL
Underlyings: Unibail-Rodamco S.A. / Vonovia AG
ISIN: CH1322035424
Issuer:
Banque Int. à Luxembourg
Trade

Chart

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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 106.20
Diff. absolute / % -0.42 -0.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Conditional Coupon Barrier Reverse Convertible
ISIN CH1322035424
Valor 132203542
Symbol BFBBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 04/04/2024
Date of maturity 11/04/2029
Last trading day 04/04/2029
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) 106.5100

market maker quality Date: 16/05/2024

Average Spread 0.80%
Last Best Bid Price 105.74 %
Last Best Ask Price 106.59 %
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 265,198 EUR
Average Sell Value 267,323 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Unibail-Rodamco S.A. Vonovia AG
ISIN FR0013326246 DE000A1ML7J1
Price 79.71 EUR 29.745 EUR
Date 18/05/24 13:03 18/05/24 13:03
Barrier 35.16 EUR 13.265 EUR
Distance to Barrier 44.62 16.555
Distance to Barrier in % 55.93% 55.52%
Is Barrier reached No No

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