Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Express Certificate |
ISIN | CH1143780042 |
Valor | 114378004 |
Symbol | AEQBIL |
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 |
Ask Price (basis for calculation) | 98.6100 |
Average Spread | 0.82% |
Last Best Bid Price | 97.43 % |
Last Best Ask Price | 98.23 % |
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 | 242,373 EUR |
Average Sell Value | 244,373 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |