Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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 |
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% |