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Barrier Express Certificate
Symbol:
BAUBIL
ISIN:
CH1284255432
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.05.24
10:08:00 |
|
101.69 %
|
102.51 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.78 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1284255432 |
| Valor | 128425543 |
| Symbol | BAUBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 30/01/2024 |
| Date of maturity | 30/01/2029 |
| Last trading day | 09/01/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
market maker quality Date: 22/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.61 % |
| Last Best Ask Price | 102.43 % |
| 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 | 253,964 EUR |
| Average Sell Value | 256,014 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Anglo American Plc. |
| ISIN | US0231351067 | GB00B1XZS820 |
| Price |
169.56 EUR
|
30.80 CHF |
| Date | 23/05/24 10:34 | 22/05/24 16:57 |
| Cap | 151.37 USD | 1,823.80 GBX |
| Distance to Cap | 31.77 | 874.7 |
| Distance to Cap in % | 17.35% | 32.41% |
| Is Cap Level reached | No | No |
| Barrier | 90.822 USD | 1,094.28 GBX |
| Distance to Barrier | 92.318 | 1604.22 |
| Distance to Barrier in % | 50.41% | 59.45% |
| Is Barrier reached | No | No |
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