SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.37 | ||||
Diff. absolute / % | -0.01 | -0.01% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Express Certificate |
ISIN | CH1258214894 |
Valor | 125821489 |
Symbol | APFBIL |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 26/06/2023 |
Date of maturity | 26/06/2028 |
Last trading day | 12/06/2028 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Banque Int. à Luxembourg |
Ask Price (basis for calculation) | 103.1800 |
Distance to Cap | 768.59 |
Distance to Cap in % | 15.11% |
Is Cap Level reached | No |
Distance to Barrier | 2279.36 |
Distance to Barrier in % | 44.82% |
Is Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 102.37 % |
Last Best Ask Price | 103.19 % |
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 | 255,925 EUR |
Average Sell Value | 257,975 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |