Capital Protection Certificate with Participation

Termsheet  
Symbol: BAVBIL
Underlyings: Leonteq 3%RC Index on Invesco Senior Loan Fund
ISIN: CH1284244592
Issuer:
Banque Int. à Luxembourg
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
08:00:05
98.48 %
- %
GBP
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.47
Diff. absolute / % 0.01 +0.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1284244592
Valor 128424459
Symbol BAVBIL
Participation level 3.2000
Barrier 1,518.08 -
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
Currency Pound Sterling
First Trading Date 05/02/2024
Date of maturity 08/02/2027
Last trading day 25/01/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Int. à Luxembourg

Underlyings

Name Leonteq 3%RC Index on Invesco Senior Loan Fund
Ratio 1.51808

market maker quality Date: 12/11/2026

Average Spread -
Last Best Bid Price 98.00 %
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 GBP
Average Sell Value 0 GBP
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

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