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Barrier Express Certificate
Symbol:
AEUBIL
ISIN:
CH1143780315
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 | 155.35 | ||||
| Diff. absolute / % | 0.69 | +0.44% | |||
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 | CH1143780315 |
| Valor | 114378031 |
| Symbol | AEUBIL |
| 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 | Crédit Agricole S.A. |
| ISIN | FR0000045072 |
| Price |
15.4475 EUR
|
| Date | 10/05/24 22:58 |
| Ratio | 0.012218 |
| Cap | 12.218 EUR |
| Barrier | 8.5526 EUR |
Key data
| Ask Price (basis for calculation) | 157.4300 |
| Is Cap Level reached | No |
| Distance to Barrier | 6.8774 |
| Distance to Barrier in % | 44.57% |
| Is Barrier reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 155.35 % |
| Last Best Ask Price | 156.60 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 232,840 EUR |
| Average Sell Value | 1,565 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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