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Barrier Express Certificate
Symbol:
ACRBIL
ISIN:
CH0585069757
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
09:24:00 |
|
45.55 %
|
46.05 %
|
USD |
| Volume |
250,000
|
1,000
|
nominal | |
Performance
| Closing prev. day | 46.26 | ||||
| Diff. absolute / % | 3.27 | +7.61% | |||
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 | CH0585069757 |
| Valor | 58506975 |
| Symbol | ACRBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 05/08/2021 |
| Date of maturity | 05/08/2024 |
| Last trading day | 29/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
market maker quality Date: 08/05/2024
| Average Spread | 1.11% |
| Last Best Bid Price | 46.26 % |
| Last Best Ask Price | 46.76 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 111,541 USD |
| Average Sell Value | 451 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Engie S.A. | Alstom S.A. |
| ISIN | FR0010208488 | FR0010220475 |
| Price |
15.8775 EUR
|
16.695 EUR
|
| Date | 10/05/24 09:41 | 10/05/24 09:41 |
| Cap | 11.558 EUR | 36.60 EUR |
| Distance to Cap | 4.132 | -20.01 |
| Distance to Cap in % | 26.34% | -120.62% |
| Is Cap Level reached | No | No |
| Barrier | 8.0906 EUR | 25.62 EUR |
| Distance to Barrier | 7.5994 | -9.03 |
| Distance to Barrier in % | 48.43% | -54.43% |
| Is Barrier reached | No | No |
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