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Barrier Express Certificate
Symbol:
ANQBIL
ISIN:
CH1244699976
Issuer:
Banque Int. à Luxembourg
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1244699976 |
| Valor | 124469997 |
| Symbol | ANQBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 16/03/2023 |
| Date of maturity | 15/03/2028 |
| Last trading day | 23/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Underlyings
| Name | Société Générale S.A. |
| ISIN | FR0000130809 |
| Price |
25.43 EUR
|
| Date | 27/04/24 13:04 |
| Ratio | 0.02681 |
| Cap | 26.81 EUR |
| Barrier | 13.405 EUR |
Key data
| Ask Price (basis for calculation) | 111.6700 |
| Distance to Cap | -1.715 |
| Distance to Cap in % | -6.83% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.69 |
| Distance to Barrier in % | 46.58% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 110.23 % |
| Last Best Ask Price | 111.12 % |
| 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 | 274,708 EUR |
| Average Sell Value | 276,912 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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