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Barrier Express Certificate
Symbol:
ARGBIL
ISIN:
CH1284244790
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 | 100.73 | ||||
| Diff. absolute / % | 0.33 | +0.33% | |||
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 | CH1284244790 |
| Valor | 128424479 |
| Symbol | ARGBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 19/09/2023 |
| Date of maturity | 19/09/2029 |
| Last trading day | 29/08/2029 |
| 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) | 102.2000 |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.93 % |
| Last Best Ask Price | 100.73 % |
| 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 | 251,001 EUR |
| Average Sell Value | 253,020 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | STMicroelectronics | ASML Hldg. N.V. |
| ISIN | NL0000226223 | NL0010273215 |
| Price |
37.1325 EUR
|
835.55 EUR
|
| Date | 03/05/24 17:30 | 03/05/24 17:30 |
| Cap | 44.115 EUR | 613.00 EUR |
| Distance to Cap | -7.855 | 198.4 |
| Distance to Cap in % | -21.66% | 24.45% |
| Is Cap Level reached | No | No |
| Barrier | 26.469 EUR | 367.80 EUR |
| Distance to Barrier | 9.791 | 443.6 |
| Distance to Barrier in % | 27.00% | 54.67% |
| Is Barrier reached | No | No |
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