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Barrier Express Certificate
Symbol:
ARLBIL
ISIN:
CH1284244766
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
11:14:00 |
|
101.70 %
|
102.52 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 102.13 | ||||
| Diff. absolute / % | -0.49 | -0.48% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1284244766 |
| Valor | 128424476 |
| Symbol | ARLBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 02/10/2023 |
| Date of maturity | 02/10/2028 |
| Last trading day | 11/09/2028 |
| 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) | 101.9500 |
market maker quality Date: 29/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.10 % |
| Last Best Ask Price | 102.92 % |
| 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 | 255,180 EUR |
| Average Sell Value | 257,230 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AXA S.A. | Stellantis N.V. |
| ISIN | FR0000120628 | NL00150001Q9 |
| Price |
32.005 EUR
|
20.14 EUR
|
| Date | 02/05/24 11:31 | 02/05/24 11:31 |
| Cap | 27.955 EUR | 17.376 EUR |
| Distance to Cap | 4.485 | 2.659 |
| Distance to Cap in % | 13.83% | 13.27% |
| Is Cap Level reached | No | No |
| Barrier | 19.5685 EUR | 12.1632 EUR |
| Distance to Barrier | 12.8715 | 7.8718 |
| Distance to Barrier in % | 39.68% | 39.29% |
| Is Barrier reached | No | No |
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