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Conditional Coupon Barrier Reverse Convertible
Symbol:
BFLBIL
ISIN:
CH1345092550
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. | ||||
|
Price
03.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 69.57 | ||||
| Diff. absolute / % | -2.21 | -3.18% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Conditional Coupon Barrier Reverse Convertible |
| ISIN | CH1345092550 |
| Valor | 134509255 |
| Symbol | BFLBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 29/05/2024 |
| Date of maturity | 12/06/2029 |
| Last trading day | 05/06/2029 |
| 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) | 67.9800 |
market maker quality Date: 02/06/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 69.57 % |
| Last Best Ask Price | 70.27 % |
| 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 | 174,756 EUR |
| Average Sell Value | 176,509 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eramet S.A. | Alstom S.A. |
| ISIN | FR0000131757 | FR0010220475 |
| Price |
53.25 EUR
|
17.1425 EUR
|
| Date | 03/06/26 22:58 | 03/06/26 22:58 |
| Barrier | 60.9375 EUR | 10.6441 EUR |
| Distance to Barrier | -6.1875 | 6.6209 |
| Distance to Barrier in % | -11.30% | 38.35% |
| Is Barrier reached | No | No |
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