Barrier Express Certificate

Termsheet  
Symbol: ASVBIL
Underlyings: Advanced Micro Devices Inc. / Sanofi S.A. / Société Générale S.A.
ISIN: CH1284252207
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 103.96
Diff. absolute / % 0.04 +0.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1284252207
Valor 128425220
Symbol ASVBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 20/12/2023
Date of maturity 20/12/2028
Last trading day 06/12/2028
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: 16/05/2024

Average Spread 0.80%
Last Best Bid Price 103.92 %
Last Best Ask Price 104.75 %
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 259,800 EUR
Average Sell Value 261,875 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Advanced Micro Devices Inc. Sanofi S.A. Société Générale S.A.
ISIN US0079031078 FR0000120578 FR0000130809
Price 152.42 EUR 89.15 EUR 27.8475 EUR
Date 20/05/24 14:58 20/05/24 14:57 20/05/24 14:58
Cap 116.82 USD 86.13 EUR 23.57 EUR
Distance to Cap 47.67 3.04 3.66
Distance to Cap in % 28.98% 3.41% 13.44%
Is Cap Level reached No No No
Barrier 70.092 USD 51.678 EUR 14.142 EUR
Distance to Barrier 94.398 37.492 13.088
Distance to Barrier in % 57.39% 42.05% 48.06%
Is Barrier reached No No No

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