Large gap with delayed quotes
|
Last quote
04/23/2025
-
15:36:46
|
Bid
07/01/2025 -
12:17:45
|
Bid Volume |
Ask
07/01/2025 -
12:17:45
|
Ask Volume |
|---|---|---|---|---|
|
99.96 %
+1.79
(
+1.82% )
|
100.19
%
|
150,000 |
100.69
%
|
150,000 |
Master data
| Issuer | Banque Internationale a Luxembourg S.A. |
|---|---|
| Product | BSKT/BIL 26 |
| Domicile | LU |
| Issue Date | - |
| Maturity Date | 02/26/2026 |
| Last Listing Date | 02/17/2026 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1322027595 |
| Valor | 132202759 |
| Symbol | AUFBIL |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 15:36:46 | +99.96% |
|---|---|---|---|
| Close | - | 04/23/2025 | +99.96% |
| Day Change % | - | - | +1.82% |
| Day Change | - | - | +1.79 |
| Volume | - | - | - |
| Turnover | - | - | 149,940.00 |
| Previous year close | - | 12/30/2024 | +99.13% |
| YTD % | - | - | +0.84% |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Express Certificate (1260) |
| Product Class | Conditional Coupon Barrier Reverse Convertible on CAC 40 Index, DAX Price Index, FTSE 100 Index, NASDAQ-100 Index |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 12:17:45 | +100.19% |
| Bid Size | - | - | 150,000 |
| Ask | - | 12:17:45 | +100.69% |
| Ask Size | - | - | 150,000 |
Difference price
| Previous Day High | 99.96 % |
|---|---|
| Previous Day Low | 99.96 % |
Interest payment
| Interest Date | 01/24/2025 |
|---|---|
| Interest | - |
| Daycount Convention | 30/360 |