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Barrier Express Certificate
Symbol:
ATUBIL
ISIN:
CH1322027884
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
14:01:00 |
|
98.76 %
|
99.56 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 98.79 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
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 | CH1322027884 |
| Valor | 132202788 |
| Symbol | ATUBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 16/02/2024 |
| Date of maturity | 16/02/2029 |
| Last trading day | 26/01/2029 |
| 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) | 99.5300 |
market maker quality Date: 15/05/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.79 % |
| Last Best Ask Price | 99.59 % |
| 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 | 246,630 EUR |
| Average Sell Value | 248,630 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | NextEra Energy Inc. | Alphabet Inc. (C) | Stellantis N.V. |
| ISIN | US65339F1012 | US02079K1079 | NL00150001Q9 |
| Price |
70.945 EUR
|
160.17 EUR
|
21.1025 EUR
|
| Date | 16/05/24 14:17 | 16/05/24 14:18 | 16/05/24 14:18 |
| Cap | 58.48 USD | 153.79 USD | 19.524 EUR |
| Distance to Cap | 18.57 | 20.18 | 1.536 |
| Distance to Cap in % | 24.10% | 11.60% | 7.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 35.088 USD | 92.274 USD | 11.7144 EUR |
| Distance to Barrier | 41.962 | 81.696 | 9.3456 |
| Distance to Barrier in % | 54.46% | 46.96% | 44.38% |
| Is Barrier reached | No | No | No |
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