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Barrier Express Certificate
Symbol:
BFGBIL
ISIN:
CH1345090281
Issuer:
Banque Int. à Luxembourg
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 | 106.25 | ||||
| Diff. absolute / % | 0.17 | +0.16% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1345090281 |
| Valor | 134509028 |
| Symbol | BFGBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 03/05/2024 |
| Date of maturity | 03/05/2029 |
| Last trading day | 26/04/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 107.1600 |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 106.20 % |
| Last Best Ask Price | 107.05 % |
| 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 | 264,685 USD |
| Average Sell Value | 266,810 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BT Group Plc. | Vonovia AG |
| ISIN | GB0030913577 | DE000A1ML7J1 |
| Price |
1.565 EUR
|
29.745 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 105.000 GBX | 25.87 EUR |
| Distance to Cap | 27.6 | 3.95 |
| Distance to Cap in % | 20.81% | 13.25% |
| Is Cap Level reached | No | No |
| Barrier | 63.00 GBX | 15.522 EUR |
| Distance to Barrier | 69.6 | 14.298 |
| Distance to Barrier in % | 52.49% | 47.95% |
| Is Barrier reached | No | No |
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