Barrier Express Certificate

Symbol: BAABIL
Underlyings: EURO STOXX 50 Index
ISIN: CH1258212294
Issuer:
Banque Int. à Luxembourg
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More Product Information

Core Data

Name Barrier Express Certificate
ISIN CH1258212294
Valor 125821229
Symbol BAABIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 07/06/2023
Date of maturity 07/06/2028
Last trading day 24/05/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Underlyings

Name EURO STOXX 50 Index
ISIN EU0009658145
Price 5,014.047 Points
Date 26/04/24 22:00
Ratio 4.26374
Cap 4,263.74 EUR
Barrier 2,771.43 EUR

Key data

Ask Price (basis for calculation) 104.3700
Distance to Cap 675.27
Distance to Cap in % 13.67%
Is Cap Level reached No
Distance to Barrier 2167.58
Distance to Barrier in % 43.89%
Is Barrier reached No

market maker quality Date: 25/04/2024

Average Spread 0.80%
Last Best Bid Price 103.50 %
Last Best Ask Price 104.33 %
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 258,783 EUR
Average Sell Value 260,858 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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