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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 | |
|---|---|---|---|---|
|
Price
04.08.26
09:38:14 |
|
57.02 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 54.87 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 |
market maker quality Date: 03/08/2026
| Average Spread | - |
| Last Best Bid Price | 54.71 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eramet S.A. | Alstom S.A. |
| ISIN | FR0000131757 | FR0010220475 |
| Price |
44.75 EUR
|
16.5575 EUR
|
| Date | 04/08/26 09:52 | 04/08/26 09:52 |
| Barrier | 60.9375 EUR | 10.6441 EUR |
| Distance to Barrier | -16.9775 | 5.9009 |
| Distance to Barrier in % | -38.62% | 35.67% |
| Is Barrier reached | No | No |
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