Login
Conditional Coupon Barrier Reverse Convertible
Symbol:
BFOBIL
ISIN:
CH1345094887
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.03.25
10:59:00 |
|
91.09 %
|
91.89 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 91.33 | ||||
| Diff. absolute / % | -0.34 | -0.37% | |||
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 | CH1345094887 |
| Valor | 134509488 |
| Symbol | BFOBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 20/06/2024 |
| Date of maturity | 25/06/2029 |
| Last trading day | 18/06/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
market maker quality Date: 17/03/2025
| Average Spread | 0.88% |
| Last Best Bid Price | 91.33 % |
| Last Best Ask Price | 92.13 % |
| 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 | 225,103 EUR |
| Average Sell Value | 227,103 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Palo Alto Networks Inc. | Thales S.A. |
| ISIN | US0079031078 | US6974351057 | FR0000121329 |
| Price |
95.86 EUR
|
168.79 EUR
|
253.25 EUR
|
| Date | 19/03/25 11:17 | 19/03/25 11:16 | 19/03/25 11:17 |
| Barrier | 83.39 USD | 73.9825 USD | 85.75 EUR |
| Distance to Barrier | 20.13 | 109.088 | 166.65 |
| Distance to Barrier in % | 19.45% | 59.59% | 66.03% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)