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Capital Protection Certificate with Coupon
Symbol:
BGEBIL
ISIN:
CH1384263161
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:22:50 |
|
96.26 %
|
97.11 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.81 | ||||
| Diff. absolute / % | -0.55 | -0.57% | |||
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 Coupon |
| ISIN | CH1384263161 |
| Valor | 138426316 |
| Symbol | BGEBIL |
| Type | Capital-protection Products with Coupon |
| SVSP Code | 1140 |
| Barrier reached | No |
| Capital guarantee | 100.00% |
| Currency | Euro |
| First Trading Date | 30/10/2024 |
| Date of maturity | 29/10/2027 |
| Last trading day | 08/10/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Sideways yield p.a. | - |
| Spread in % | 0.0088 |
market maker quality Date: 12/11/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 97.00 % |
| 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 | 24,067,200 EUR |
| Average Sell Value | 24,279,700 EUR |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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