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Barrier Express Certificate
Symbol:
ASVBIL
ISIN:
CH1284252207
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 103.79 | ||||
| Diff. absolute / % | 0.22 | +0.21% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1284252207 |
| Valor | 128425220 |
| Symbol | ASVBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 20/12/2023 |
| Date of maturity | 20/12/2028 |
| Last trading day | 06/12/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 104.6200 |
market maker quality Date: 08/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.57 % |
| Last Best Ask Price | 104.40 % |
| 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 | 258,917 EUR |
| Average Sell Value | 260,992 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Sanofi S.A. | Société Générale S.A. |
| ISIN | US0079031078 | FR0000120578 | FR0000130809 |
| Price |
140.38 EUR
|
94.515 EUR
|
25.92 EUR
|
| Date | 11/05/24 13:03 | 10/05/24 21:58 | 11/05/24 13:03 |
| Cap | 116.82 USD | 86.13 EUR | 23.57 EUR |
| Distance to Cap | 35.165 | 7.05 | 1.69 |
| Distance to Cap in % | 23.14% | 7.57% | 6.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 70.092 USD | 51.678 EUR | 14.142 EUR |
| Distance to Barrier | 81.893 | 41.502 | 11.118 |
| Distance to Barrier in % | 53.88% | 44.54% | 44.01% |
| Is Barrier reached | No | No | No |
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