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Barrier Express Certificate
Symbol:
AFOBIL
ISIN:
CH0585067827
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
12:55:00 |
|
66.16 %
|
66.82 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 67.08 | ||||
| Diff. absolute / % | -0.80 | -1.19% | |||
Determined prices
| Last Price | 76.36 | Volume | 50,000 | |
| Time | 16:49:50 | Date | 30/01/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH0585067827 |
| Valor | 58506782 |
| Symbol | AFOBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 20/07/2021 |
| Date of maturity | 20/07/2027 |
| Last trading day | 29/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 66.7300 |
market maker quality Date: 29/04/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 67.08 % |
| Last Best Ask Price | 67.75 % |
| 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 | 168,512 EUR |
| Average Sell Value | 170,205 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Roche AG | Bouygues S.A. |
| ISIN | CH0012032048 | FR0000120503 |
| Price | 219.30 CHF |
34.85 EUR
|
| Date | 02/05/24 12:55 | 02/05/24 13:10 |
| Cap | 348.80 CHF | 31.32 EUR |
| Distance to Cap | -129.6 | 3.29 |
| Distance to Cap in % | -59.12% | 9.51% |
| Is Cap Level reached | No | No |
| Barrier | 209.28 CHF | 18.792 EUR |
| Distance to Barrier | 9.92 | 15.818 |
| Distance to Barrier in % | 4.53% | 45.70% |
| Is Barrier reached | No | No |
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