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Capital Protection Certificate with Participation
Symbol:
BFQBIL
ISIN:
CH1345096957
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
07:45:04 |
|
108.02 %
|
108.89 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 108.29 | ||||
| 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 | Capital Protection Certificate with Participation |
| ISIN | CH1345096957 |
| Valor | 134509695 |
| Symbol | BFQBIL |
| Participation level | 1.0000 |
| Barrier | 29.75 EUR |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| Capital guarantee | 100.00% |
| Currency | Euro |
| First Trading Date | 01/07/2024 |
| Date of maturity | 01/07/2027 |
| Last trading day | 24/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Underlyings
| Name | ODDO BHF Euro High Yield Bond Fund |
| ISIN | LU0115290974 |
| Price |
32.512 EUR
|
| Date | 04/08/26 10:00 |
| Ratio | 0.029745 |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 108.02 % |
| Last Best Ask Price | 108.89 % |
| 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 | 269,939 EUR |
| Average Sell Value | 272,114 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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