Barrier Express Certificate

Symbol: ACFBIL
Underlyings: BNP Paribas S.A.
ISIN: CH1143783343
Issuer:
Banque Int. à Luxembourg
Trade

Chart

    
    

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 121.37
Diff. absolute / % 0.01 +0.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Express Certificate
ISIN CH1143783343
Valor 114378334
Symbol ACFBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 16/02/2022
Date of maturity 16/02/2028
Last trading day 26/01/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Underlyings

Name BNP Paribas S.A.
ISIN FR0000131104
Price 67.28 EUR
Date 27/04/24 13:04
Ratio 0.06395
Cap 63.95 EUR
Barrier 38.37 EUR

Key data

Ask Price (basis for calculation) 122.5900
Is Cap Level reached No
Distance to Barrier 29.99
Distance to Barrier in % 43.87%
Is Barrier reached No

market maker quality Date: 25/04/2024

Average Spread 1.00%
Last Best Bid Price 121.36 %
Last Best Ask Price 122.58 %
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 182,040 EUR
Average Sell Value 183,870 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.