Barrier Express Certificate

Symbol: AFXBIL
ISIN: CH1126883656
Issuer:
Banque Int. à Luxembourg
Trade

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More Product Information

Core Data

Name Barrier Express Certificate
ISIN CH1126883656
Valor 112688365
Symbol AFXBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 02/11/2021
Date of maturity 02/05/2028
Last trading day 26/04/2028
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) 110.4400

market maker quality Date: 25/04/2024

Average Spread 0.91%
Last Best Bid Price 109.43 %
Last Best Ask Price 110.43 %
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 273,575 EUR
Average Sell Value 276,075 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name EURO STOXX 50 Index Dax Price Index
ISIN EU0009658145 DE0008467440
Price 5,014.047 Points 7,110.80 Points
Date 26/04/24 22:00 26/04/24 17:50
Cap 4,223.97 EUR 6,658.09 EUR
Distance to Cap 715.04 384.23
Distance to Cap in % 14.48% 5.46%
Is Cap Level reached No No
Barrier 2,745.58 EUR 4,327.76 EUR
Distance to Barrier 2193.43 2714.56
Distance to Barrier in % 44.41% 38.55%
Is Barrier reached No No

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