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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 37.68 | ||||
| Diff. absolute / % | 0.06 | +0.16% | |||
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: 08/05/2024
| Average Spread | 1.34% |
| Last Best Bid Price | 37.68 % |
| Last Best Ask Price | 38.18 % |
| 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 | 92,631 EUR |
| Average Sell Value | 93,881 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Moderna Inc. |
| ISIN | US7170811035 | US60770K1079 |
| Price |
26.1325 EUR
|
114.24 EUR
|
| Date | 10/05/24 09:05 | 10/05/24 09:05 |
| Cap | 61.25 USD | 282.02 USD |
| Distance to Cap | -33.56 | -158.59 |
| Distance to Cap in % | -121.20% | -128.49% |
| Is Cap Level reached | No | No |
| Barrier | 39.8125 USD | 183.313 USD |
| Distance to Barrier | -11.5325 | -61.503 |
| Distance to Barrier in % | -40.78% | -50.49% |
| Is Barrier reached | No | No |
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