| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:26:17 |
|
69.36 %
|
70.06 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 67.47 | ||||
| Diff. absolute / % | 2.09 | +3.10% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Barrier Express Certificate |
| ISIN | CH1143782592 |
| Valor | 114378259 |
| Symbol | ABMBIL |
| 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 |
| Average Spread | 1.00% |
| Last Best Bid Price | 64.64 % |
| Last Best Ask Price | 65.29 % |
| 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 | 161,222 EUR |
| Average Sell Value | 162,840 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |