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Barrier Express Certificate
Symbol:
BAHBIL
ISIN:
CH1258219174
Issuer:
Banque Int. à Luxembourg
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1258219174 |
| Valor | 125821917 |
| Symbol | BAHBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 07/08/2023 |
| Date of maturity | 07/08/2028 |
| Last trading day | 17/07/2028 |
| 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 | 4.35679 |
| Cap | 4,356.79 EUR |
| Barrier | 2,178.40 EUR |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 104.00 % |
| Last Best Ask Price | 104.84 % |
| 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 | 260,118 EUR |
| Average Sell Value | 262,215 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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