Large gap with delayed quotes
|
Last quote
10/28/2024 -
11:31:21
|
Bid
12/20/2024 -
17:03:20
|
Bid Volume |
Ask
12/20/2024 -
17:03:20
|
Ask Volume |
|---|---|---|---|---|
|
101.39 %
-0.04
(
-0.04% )
|
100.17
%
|
250,000 |
100.97
%
|
250,000 |
Master data
| Issuer | Banque Internationale a Luxembourg S.A. |
|---|---|
| Product | BSKT/BIL 30 |
| Domicile | LU |
| Issue Date | - |
| Maturity Date | 08/09/2030 |
| Last Listing Date | 08/02/2030 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | EUR |
| ISIN | CH1366360225 |
| Valor | 136636022 |
| Symbol | AYBBIL |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 11:31:21 | +101.39% |
|---|---|---|---|
| Close | - | 10/28/2024 | +101.39% |
| Day Change % | - | - | -0.04% |
| Day Change | - | - | -0.04 |
| Volume | - | - | - |
| Turnover | - | - | 152,085.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Express Certificate (1260) |
| Product Class | Conditional Coupon Barrier Reverse Convertible on EURO STOXX 50 Index, NASDAQ-100 Index, NIKKEI 225, S&P 500, Swiss Market Index |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:03:20 | +100.17% |
| Bid Size | - | - | 250,000 |
| Ask | - | 17:03:20 | +100.97% |
| Ask Size | - | - | 250,000 |
Difference price
| Previous Day High | 101.39 % |
|---|---|
| Previous Day Low | 101.39 % |
Interest payment
| Interest Date | 08/10/2024 |
|---|---|
| Interest | - |
| Daycount Convention | 30/360 |