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Express Certificate without Barrier
Symbol:
APHBIL
ISIN:
CH1258215602
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
09:50:00 |
|
106.58 %
|
107.58 %
|
EUR |
| Volume |
250,000
|
300,000
|
nominal | |
Performance
| Closing prev. day | 106.59 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | 105.10 | Volume | 1,000 | |
| Time | 09:15:57 | Date | 06/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate without Barrier |
| ISIN | CH1258215602 |
| Valor | 125821560 |
| Symbol | APHBIL |
| SVSP Code | 1255 |
market maker quality Date: 14/05/2024
| Average Spread | 0.93% |
| Last Best Bid Price | 106.59 % |
| Last Best Ask Price | 107.59 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 266,460 EUR |
| Average Sell Value | 322,752 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | CAC 40 PR Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | FR0003500008 |
| Price | 11,823.78 Points | 5,081.76 Points |
5,248.442 Points
|
8,210.073 Points
|
| Date | 15/05/24 12:26 | 15/05/24 12:26 | 15/05/24 12:41 | 15/05/24 12:41 |
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