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Barrier Express Certificate
Symbol:
ABWBIL
ISIN:
CH1143783087
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 | 102.59 | ||||
| Diff. absolute / % | -1.00 | -0.97% | |||
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 | CH1143783087 |
| Valor | 114378308 |
| Symbol | ABWBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 11/02/2022 |
| Date of maturity | 11/02/2027 |
| Last trading day | 21/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
market maker quality Date: 29/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.59 % |
| Last Best Ask Price | 104.42 % |
| 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 | 259,030 EUR |
| Average Sell Value | 261,105 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Veolia Environnement S.A. | Stellantis N.V. |
| ISIN | FR0000124141 | NL00150001Q9 |
| Price |
29.075 EUR
|
20.92 EUR
|
| Date | 02/05/24 07:13 | 02/05/24 07:13 |
| Cap | 31.90 EUR | 18.128 EUR |
| Distance to Cap | -2.71 | 2.682 |
| Distance to Cap in % | -9.28% | 12.89% |
| Is Cap Level reached | No | No |
| Barrier | 22.33 EUR | 12.6896 EUR |
| Distance to Barrier | 6.86 | 8.1204 |
| Distance to Barrier in % | 23.50% | 39.02% |
| Is Barrier reached | No | No |
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