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Barrier Express Certificate
Symbol:
ASVBIL
ISIN:
CH1284252207
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 | CH1284252207 |
| Valor | 128425220 |
| Symbol | ASVBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 20/12/2023 |
| Date of maturity | 20/12/2028 |
| Last trading day | 06/12/2028 |
| 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) | 103.7800 |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.76 % |
| Last Best Ask Price | 103.59 % |
| 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 | 256,285 EUR |
| Average Sell Value | 258,337 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Sanofi S.A. | Société Générale S.A. |
| ISIN | US0079031078 | FR0000120578 | FR0000130809 |
| Price |
147.72 EUR
|
91.97 EUR
|
25.43 EUR
|
| Date | 27/04/24 13:03 | 27/04/24 13:04 | 27/04/24 13:04 |
| Cap | 116.82 USD | 86.13 EUR | 23.57 EUR |
| Distance to Cap | 41.06 | 5.49 | 1.525 |
| Distance to Cap in % | 26.01% | 5.99% | 6.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 70.092 USD | 51.678 EUR | 14.142 EUR |
| Distance to Barrier | 87.788 | 39.942 | 10.953 |
| Distance to Barrier in % | 55.60% | 43.60% | 43.65% |
| Is Barrier reached | No | No | No |
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