Barrier Express Certificate

Symbol: AGABIL
ISIN: CH1143780174
Issuer:
Banque Int. à Luxembourg
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More Product Information

Core Data

Name Barrier Express Certificate
ISIN CH1143780174
Valor 114378017
Symbol AGABIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 15/11/2021
Date of maturity 15/05/2028
Last trading day 08/05/2028
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) 116.9000

market maker quality Date: 25/04/2024

Average Spread 0.86%
Last Best Bid Price 115.87 %
Last Best Ask Price 116.87 %
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 289,711 EUR
Average Sell Value 292,211 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name EURO STOXX 50 Index EURO STOXX Banks PR Index
ISIN EU0009658145 EU0009658426
Price 5,014.047 Points 144.6600 Points
Date 26/04/24 22:00 26/04/24 17:50
Cap 4,365.000 EUR 105.18 EUR
Distance to Cap 574.01 38.09
Distance to Cap in % 11.62% 26.59%
Is Cap Level reached No No
Barrier 2,619.00 EUR 63.108 EUR
Distance to Barrier 2320.01 80.162
Distance to Barrier in % 46.97% 55.95%
Is Barrier reached No No

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