Delayed quote
Last quote
10/17/2024 -
12:34:46
|
Bid
10/22/2024 -
14:37:11
|
Bid Volume |
Ask
10/22/2024 -
14:37:11
|
Ask Volume |
---|---|---|---|---|
101.43 %
+0.64
(
+0.63% )
|
100.27
%
|
250,000 |
101.08
%
|
250,000 |
Master data
Issuer | Banque Internationale a Luxembourg S.A. |
---|---|
Product | BSKT/BIL 30 |
Domicile | LU |
Issue Date | 08/09/2024 |
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 | - | 12:34:46 | +101.43% |
---|---|---|---|
Close | - | 10/17/2024 | +101.43% |
Day Change % | - | - | +0.63% |
Day Change | - | - | +0.64 |
Volume | - | - | - |
Turnover | - | - | 101,430.00 |
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 | - | 14:37:11 | +100.27% |
Bid Size | - | - | 250,000 |
Ask | - | 14:37:11 | +101.08% |
Ask Size | - | - | 250,000 |
Difference price
Previous Day High | 101.43 % |
---|---|
Previous Day Low | 101.43 % |
Interest payment
Interest Date | 08/10/2024 |
---|---|
Interest | - |
Daycount Convention | 30/360 |