Barrier Express Certificate

Termsheet  
Symbol: AQGBIL
Underlyings: EURO STOXX Banks PR Index
ISIN: CH1258217566
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 99.85
Diff. absolute / % 0.01 +0.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1258217566
Valor 125821756
Symbol AQGBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 14/07/2023
Date of maturity 14/07/2028
Last trading day 30/06/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Underlyings

Name EURO STOXX Banks PR Index
ISIN EU0009658426
Price 149.4100 Points
Date 17/05/24 17:50
Ratio 0.10735
Cap 107.35 EUR
Barrier 64.41 EUR

Key data

Ask Price (basis for calculation) 100.6500
Distance to Cap 40.64
Distance to Cap in % 27.46%
Is Cap Level reached No
Distance to Barrier 83.58
Distance to Barrier in % 56.48%
Is Barrier reached No

market maker quality Date: 16/05/2024

Average Spread 0.80%
Last Best Bid Price 99.84 %
Last Best Ask Price 100.64 %
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 249,600 EUR
Average Sell Value 251,600 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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