Express Certificate without Barrier

Termsheet  
Symbol: APHBIL
Underlyings: CAC 40 PR Index / EURO STOXX 50 PR Index / S&P 500 Index / SMI Index
ISIN: CH1258215602
Issuer:
Banque Int. à Luxembourg
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 106.23
Diff. absolute / % 0.12 +0.11%

Determined prices

Last Price 105.10 Volume 1,000
Time 09:15:57 Date 06/03/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate without Barrier
ISIN CH1258215602
Valor 125821560
Symbol APHBIL
SVSP Code 1255

market maker quality Date: 25/04/2024

Average Spread 0.94%
Last Best Bid Price 106.11 %
Last Best Ask Price 107.11 %
Last Best Bid Volume 250,000
Last Best Ask Volume 300,000
Average Buy Volume 250,000
Average Sell Volume 300,000
Average Buy Value 265,381 EUR
Average Sell Value 321,457 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name SMI EURO STOXX 50 Index S&P 500 Index CAC 40 PR Index
ISIN CH0009980894 EU0009658145 US78378X1072 FR0003500008
Price 11,341.175 Points 5,014.047 Points 5,097.6567 Points 8,102.7974 Points
Date 26/04/24 22:00 26/04/24 22:00 26/04/24 22:00 26/04/24 22:10

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