Login
Protection Certificate
Symbol:
BALBIL
ISIN:
CH1284247561
Issuer:
Banque Int. à Luxembourg
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Protection Certificate |
| ISIN | CH1284247561 |
| Valor | 128424756 |
| Symbol | BALBIL |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/09/2023 |
| Date of maturity | 30/09/2024 |
| Last trading day | 16/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
market maker quality Date: 26/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 113.60 % |
| Last Best Ask Price | 114.51 % |
| 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 | 287,013 EUR |
| Average Sell Value | 289,315 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)