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Barrier Express Certificate
Symbol:
APQBIL
ISIN:
CH1258217509
Issuer:
Banque Int. à Luxembourg
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 | 95.84 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 86.36 | Volume | 3,000 | |
| Time | 09:38:25 | Date | 08/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1258217509 |
| Valor | 125821750 |
| Symbol | APQBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 27/07/2023 |
| Date of maturity | 27/07/2028 |
| Last trading day | 20/07/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 96.1100 |
| Distance to Cap | -69.08 |
| Distance to Cap in % | -14.09% |
| Is Cap Level reached | No |
| Distance to Barrier | 210.64 |
| Distance to Barrier in % | 42.96% |
| Is Barrier reached | No |
market maker quality Date: 08/07/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 95.55 % |
| Last Best Ask Price | 96.35 % |
| 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 | 238,443 EUR |
| Average Sell Value | 240,443 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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