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Barrier Express Certificate
Symbol:
AUFBIL
ISIN:
CH1322027595
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 | 99.96 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
Determined prices
| Last Price | 99.96 | Volume | 200,000 | |
| Time | 14:15:25 | Date | 10/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1322027595 |
| Valor | 132202759 |
| Symbol | AUFBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/02/2024 |
| Date of maturity | 26/02/2026 |
| Last trading day | 17/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 99.9300 |
market maker quality Date: 08/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.42 % |
| Last Best Ask Price | 99.92 % |
| 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 | 248,542 CHF |
| Average Sell Value | 249,792 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | FTSE 100 Index | Nasdaq 100 Index | CAC 40 PR Index | Dax Price Index |
| ISIN | GB0001383545 | US6311011026 | FR0003500008 | DE0008467440 |
| Price |
8,427.751 Points
|
18,157.275 Points
|
8,223.263 Points
|
7,273.35 Points |
| Date | 10/05/24 22:00 | 10/05/24 22:00 | 10/05/24 22:10 | 10/05/24 17:50 |
| Cap | 7,568.40 GBP | 17,807.60 USD | 7,677.35 EUR | 6,686.51 EUR |
| Distance to Cap | 812.95 | 305.832 | 510.3 | 553.42 |
| Distance to Cap in % | 9.70% | 1.69% | 6.23% | 7.64% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 3,784.20 GBP | 8,903.82 USD | 3,838.68 EUR | 3,343.25 EUR |
| Distance to Barrier | 4597.15 | 9209.65 | 4348.98 | 3896.68 |
| Distance to Barrier in % | 54.85% | 50.84% | 53.12% | 53.82% |
| Is Barrier reached | No | No | No | No |
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