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Barrier Express Certificate
Symbol:
ABKBIL
ISIN:
CH1143782568
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 | 92.93 | ||||
| Diff. absolute / % | 0.42 | +0.45% | |||
Determined prices
| Last Price | 81.20 | Volume | 60,000 | |
| Time | 16:14:42 | Date | 24/01/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1143782568 |
| Valor | 114378256 |
| Symbol | ABKBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 28/01/2022 |
| Date of maturity | 28/01/2027 |
| Last trading day | 07/01/2027 |
| 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) | 93.9500 |
market maker quality Date: 25/04/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 92.37 % |
| Last Best Ask Price | 93.17 % |
| 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 | 230,427 EUR |
| Average Sell Value | 232,427 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Société Générale S.A. | Unibail-Rodamco S.A. | Stellantis N.V. |
| ISIN | DE000A1EWWW0 | FR0000130809 | FR0013326246 | NL00150001Q9 |
| Price |
230.65 EUR
|
25.43 EUR
|
78.14 EUR
|
23.06 EUR
|
| Date | 27/04/24 13:04 | 27/04/24 13:04 | 27/04/24 13:04 | 27/04/24 13:04 |
| Cap | 247.45 EUR | 33.20 EUR | 65.98 EUR | 18.002 EUR |
| Distance to Cap | -21.05 | -8.105 | 10.86 | 5.153 |
| Distance to Cap in % | -9.30% | -32.30% | 14.13% | 22.25% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 136.098 EUR | 18.26 EUR | 36.289 EUR | 9.9011 EUR |
| Distance to Barrier | 90.3025 | 6.835 | 40.551 | 13.2539 |
| Distance to Barrier in % | 39.89% | 27.24% | 52.77% | 57.24% |
| Is Barrier reached | No | No | No | No |
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