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Barrier Express Certificate
Symbol:
ATEBIL
ISIN:
CH1284253072
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 | 91.64 | ||||
| Diff. absolute / % | -0.20 | -0.22% | |||
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 | CH1284253072 |
| Valor | 128425307 |
| Symbol | ATEBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 18/01/2024 |
| Date of maturity | 18/01/2029 |
| Last trading day | 04/01/2029 |
| 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) | 92.2400 |
market maker quality Date: 24/05/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 91.64 % |
| Last Best Ask Price | 92.44 % |
| 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 | 227,511 EUR |
| Average Sell Value | 229,511 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Vale ADR |
| ISIN | US0079031078 | US91912E1055 |
| Price |
156.31 EUR
|
11.675 EUR
|
| Date | 27/05/24 22:58 | 27/05/24 23:00 |
| Cap | 136.01 USD | 15.43 USD |
| Distance to Cap | 30.37 | -2.83 |
| Distance to Cap in % | 18.25% | -22.46% |
| Is Cap Level reached | No | No |
| Barrier | 81.606 USD | 9.258 USD |
| Distance to Barrier | 84.774 | 3.342 |
| Distance to Barrier in % | 50.95% | 26.52% |
| Is Barrier reached | No | No |
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