Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Express Certificate |
ISIN | CH1244706920 |
Valor | 124470692 |
Symbol | ATWBIL |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | Yes |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 11/05/2023 |
Date of maturity | 12/05/2025 |
Last trading day | 02/05/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Banque Int. à Luxembourg |
Average Spread | 0.80% |
Last Best Bid Price | 106.38 % |
Last Best Ask Price | 107.23 % |
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 | 265,950 EUR |
Average Sell Value | 268,075 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |