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Barrier Express Certificate
Symbol:
ASUBIL
ISIN:
CH1284252090
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 | 84.56 | ||||
| Diff. absolute / % | -0.48 | -0.57% | |||
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 | CH1284252090 |
| Valor | 128425209 |
| Symbol | ASUBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 27/12/2023 |
| Date of maturity | 27/12/2028 |
| Last trading day | 05/12/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 85.0900 |
market maker quality Date: 02/05/2024
| Average Spread | 0.94% |
| Last Best Bid Price | 83.76 % |
| Last Best Ask Price | 84.56 % |
| 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 | 211,830 EUR |
| Average Sell Value | 213,830 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Chevron | Tesla Inc. |
| ISIN | DE0007100000 | US1667641005 | US88160R1014 |
| Price |
72.22 EUR
|
148.93 EUR
|
168.48 EUR
|
| Date | 03/05/24 23:00 | 03/05/24 22:59 | 03/05/24 22:59 |
| Cap | 61.45 EUR | 142.86 USD | 238.72 USD |
| Distance to Cap | 10.09 | 15.98 | -56.58 |
| Distance to Cap in % | 14.10% | 10.06% | -31.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 30.725 EUR | 71.43 USD | 119.36 USD |
| Distance to Barrier | 40.815 | 87.41 | 62.78 |
| Distance to Barrier in % | 57.05% | 55.03% | 34.47% |
| Is Barrier reached | No | No | No |
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