Login
Barrier Express Certificate
Symbol:
ASIBIL
ISIN:
CH1284251175
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 | CH1284251175 |
| Valor | 128425117 |
| Symbol | ASIBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 07/12/2023 |
| Date of maturity | 07/12/2029 |
| Last trading day | 16/11/2029 |
| 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) | 100.0400 |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.54 % |
| Last Best Ask Price | 100.34 % |
| 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 | 248,618 EUR |
| Average Sell Value | 250,618 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BNP Paribas S.A. | Crédit Agricole S.A. |
| ISIN | FR0000131104 | FR0000045072 |
| Price |
67.28 EUR
|
14.565 EUR
|
| Date | 27/04/24 13:04 | 27/04/24 13:04 |
| Cap | 56.09 EUR | 11.656 EUR |
| Distance to Cap | 12.27 | 2.819 |
| Distance to Cap in % | 17.95% | 19.48% |
| Is Cap Level reached | No | No |
| Barrier | 33.654 EUR | 6.9936 EUR |
| Distance to Barrier | 34.706 | 7.4814 |
| Distance to Barrier in % | 50.77% | 51.69% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)