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Barrier Express Certificate
Symbol:
AUDBIL
ISIN:
CH1322027223
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 | 94.74 | ||||
| Diff. absolute / % | -0.93 | -0.98% | |||
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 | CH1322027223 |
| Valor | 132202722 |
| Symbol | AUDBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 01/03/2024 |
| Date of maturity | 01/03/2029 |
| Last trading day | 08/02/2029 |
| 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) | 94.9600 |
market maker quality Date: 16/05/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 94.74 % |
| Last Best Ask Price | 95.54 % |
| 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 | 235,109 EUR |
| Average Sell Value | 237,109 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Unibail-Rodamco S.A. | Stellantis N.V. |
| ISIN | US0079031078 | FR0013326246 | NL00150001Q9 |
| Price |
151.37 EUR
|
79.71 EUR
|
20.7475 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 169.35 USD | 70.08 EUR | 22.135 EUR |
| Distance to Cap | -2.06001 | 9.7 | -1.335 |
| Distance to Cap in % | -1.23% | 12.16% | -6.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 84.675 USD | 35.04 EUR | 11.0675 EUR |
| Distance to Barrier | 82.615 | 44.74 | 9.7325 |
| Distance to Barrier in % | 49.38% | 56.08% | 46.79% |
| Is Barrier reached | No | No | No |
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