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Barrier Express Certificate
Symbol:
AETBIL
ISIN:
CH1143780307
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 | 120.73 | ||||
| Diff. absolute / % | 0.13 | +0.11% | |||
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 | CH1143780307 |
| Valor | 114378030 |
| Symbol | AETBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 03/12/2021 |
| Date of maturity | 03/12/2024 |
| Last trading day | 26/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Underlyings
| Name | Société Générale S.A. |
| ISIN | FR0000130809 |
| Price |
25.43 EUR
|
| Date | 27/04/24 13:04 |
| Ratio | 0.02793 |
| Cap | 27.93 EUR |
| Barrier | 19.551 EUR |
Key data
| Ask Price (basis for calculation) | 122.4300 |
| Is Cap Level reached | No |
| Distance to Barrier | 5.544 |
| Distance to Barrier in % | 22.09% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 119.77 % |
| Last Best Ask Price | 120.73 % |
| 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 | 297,775 EUR |
| Average Sell Value | 300,167 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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