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Barrier Express Certificate
Symbol:
AVZBIL
ISIN:
CH1322029021
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 | 104.85 | ||||
| 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 | CH1322029021 |
| Valor | 132202902 |
| Symbol | AVZBIL |
| 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 | 01/03/2028 |
| Last trading day | 23/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Underlyings
| Name | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
15.963 EUR
|
| Date | 09/05/24 22:58 |
| Ratio | 0.01239 |
| Cap | 12.39 EUR |
| Barrier | 8.673 EUR |
market maker quality Date: 07/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 104.85 % |
| Last Best Ask Price | 105.69 % |
| 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 | 262,364 EUR |
| Average Sell Value | 264,464 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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