Barrier Express Certificate

Symbol: AMXBIL
ISIN: CH1210309832
Issuer:
Banque Int. à Luxembourg
Trade

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More Product Information

Core Data

Name Barrier Express Certificate
ISIN CH1210309832
Valor 121030983
Symbol AMXBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 22/03/2023
Date of maturity 22/03/2027
Last trading day 15/03/2027
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) 90.9300

market maker quality Date: 25/04/2024

Average Spread 0.92%
Last Best Bid Price 86.84 %
Last Best Ask Price 87.64 %
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 215,995 EUR
Average Sell Value 217,995 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Société Générale S.A. Kering
ISIN FR0000130809 FR0000121485
Price 25.43 EUR 339.275 EUR
Date 27/04/24 13:04 27/04/24 13:04
Cap 21.495 EUR 539.30 EUR
Distance to Cap 3.6 -212
Distance to Cap in % 14.35% -64.77%
Is Cap Level reached No No
Barrier 12.897 EUR 323.58 EUR
Distance to Barrier 12.198 3.71999
Distance to Barrier in % 48.61% 1.14%
Is Barrier reached No No

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