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Barrier Express Certificate
Symbol:
AEPBIL
ISIN:
CH1143780034
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 | 98.53 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.38 | Volume | 6,000 | |
| Time | 09:47:29 | Date | 26/05/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1143780034 |
| Valor | 114378003 |
| Symbol | AEPBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 13/12/2021 |
| Date of maturity | 14/12/2026 |
| Last trading day | 23/11/2026 |
| 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) | 99.5600 |
market maker quality Date: 07/07/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.53 % |
| Last Best Ask Price | 99.33 % |
| 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 | 245,769 EUR |
| Average Sell Value | 247,769 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Crédit Agricole S.A. | ArcelorMittal S.A. |
| ISIN | FR0000045072 | LU1598757687 |
| Price |
16.15 EUR
|
28.165 EUR
|
| Date | 08/07/25 19:26 | 08/07/25 19:26 |
| Cap | 12.722 EUR | 26.96 EUR |
| Distance to Cap | 3.218 | 0.759999 |
| Distance to Cap in % | 20.19% | 2.74% |
| Is Cap Level reached | No | No |
| Barrier | 7.6332 EUR | 16.176 EUR |
| Distance to Barrier | 8.3068 | 11.544 |
| Distance to Barrier in % | 52.11% | 41.65% |
| Is Barrier reached | No | No |
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