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Barrier Express Certificate
Symbol:
BAPBIL
ISIN:
CH1284250821
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 | CH1284250821 |
| Valor | 128425082 |
| Symbol | BAPBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 13/11/2023 |
| Date of maturity | 13/11/2028 |
| Last trading day | 23/10/2028 |
| 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) | 106.5200 |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 105.62 % |
| Last Best Ask Price | 106.47 % |
| 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 | 263,903 EUR |
| Average Sell Value | 266,028 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BNP Paribas S.A. | Société Générale S.A. | Crédit Agricole S.A. |
| ISIN | FR0000131104 | FR0000130809 | FR0000045072 |
| Price |
67.28 EUR
|
25.43 EUR
|
14.565 EUR
|
| Date | 27/04/24 13:04 | 27/04/24 13:04 | 27/04/24 13:04 |
| Cap | 56.13 EUR | 21.045 EUR | 11.316 EUR |
| Distance to Cap | 12.23 | 4.05 | 3.159 |
| Distance to Cap in % | 17.89% | 16.14% | 21.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 28.065 EUR | 10.5225 EUR | 5.658 EUR |
| Distance to Barrier | 40.295 | 14.5725 | 8.817 |
| Distance to Barrier in % | 58.95% | 58.07% | 60.91% |
| Is Barrier reached | No | No | No |
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