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Barrier Express Certificate
Symbol:
ASXBIL
ISIN:
CH1284252819
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 | 101.69 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
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 | CH1284252819 |
| Valor | 128425281 |
| Symbol | ASXBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 29/12/2023 |
| Date of maturity | 29/12/2028 |
| Last trading day | 12/12/2028 |
| 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) | 102.4600 |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.69 % |
| Last Best Ask Price | 102.51 % |
| 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 | 254,134 EUR |
| Average Sell Value | 256,184 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | BNP Paribas S.A. | Klepierre S.A. |
| ISIN | US0079031078 | FR0000131104 | FR0000121964 |
| Price |
151.37 EUR
|
72.39 EUR
|
25.49 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 137.61 USD | 60.82 EUR | 23.47 EUR |
| Distance to Cap | 29.68 | 10.79 | 2.17 |
| Distance to Cap in % | 17.74% | 15.07% | 8.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 68.805 USD | 30.41 EUR | 11.735 EUR |
| Distance to Barrier | 98.485 | 41.2 | 13.905 |
| Distance to Barrier in % | 58.87% | 57.53% | 54.23% |
| Is Barrier reached | No | No | No |
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