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Barrier Express Certificate
Symbol:
AFBBIL
ISIN:
CH0585068981
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
09:18:00 |
|
1,098.910
|
1,108.910
|
EUR |
| Volume |
250
|
250
|
||
Performance
| Closing prev. day | 1,098.260 | ||||
| Diff. absolute / % | 1.96 | +0.18% | |||
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 | CH0585068981 |
| Valor | 58506898 |
| Symbol | AFBBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 04/06/2021 |
| Date of maturity | 08/12/2027 |
| Last trading day | 01/12/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 1,108.2200 |
market maker quality Date: 26/04/2024
| Average Spread | 0.91% |
| Last Best Bid Price | 1,098.26 EUR |
| Last Best Ask Price | 1,108.26 EUR |
| Last Best Bid Volume | 250 |
| Last Best Ask Volume | 250 |
| Average Buy Volume | 250 |
| Average Sell Volume | 250 |
| Average Buy Value | 274,258 EUR |
| Average Sell Value | 276,758 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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