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Barrier Express Certificate
Symbol:
AATBIL
ISIN:
CH1143781818
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:37:45 |
|
7.96 %
|
8.12 %
|
EUR |
| Volume |
1.00 m.
|
1,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 7.87 | ||||
| Diff. absolute / % | -0.05 | -0.61% | |||
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 | CH1143781818 |
| Valor | 114378181 |
| Symbol | AATBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 06/01/2022 |
| Date of maturity | 06/01/2027 |
| Last trading day | 16/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
market maker quality Date: 03/12/2025
| Average Spread | 1.99% |
| Last Best Bid Price | 7.60 % |
| Last Best Ask Price | 7.75 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 74,542 EUR |
| Average Sell Value | 76 EUR |
| Spreads Availability Ratio | 98.63% |
| Quote Availability | 98.63% |
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