Barrier Express Certificate

Termsheet  
Symbol: ATGBIL
Underlyings: AXA S.A. / NextEra Energy Inc.
ISIN: CH1284253395
Issuer:
Banque Int. à Luxembourg
Trade

Chart

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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 104.43
Diff. absolute / % 0.05 +0.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1284253395
Valor 128425339
Symbol ATGBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 30/01/2024
Date of maturity 30/01/2029
Last trading day 09/01/2029
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) 105.3000

market maker quality Date: 15/05/2024

Average Spread 0.80%
Last Best Bid Price 104.43 %
Last Best Ask Price 105.27 %
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 260,918 EUR
Average Sell Value 263,018 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name AXA S.A. NextEra Energy Inc.
ISIN FR0000120628 US65339F1012
Price 33.325 EUR 70.28 EUR
Date 16/05/24 22:58 16/05/24 22:59
Cap 29.635 EUR 62.01 USD
Distance to Cap 3.785 14.77
Distance to Cap in % 11.33% 19.24%
Is Cap Level reached No No
Barrier 17.781 EUR 37.206 USD
Distance to Barrier 15.639 39.574
Distance to Barrier in % 46.80% 51.54%
Is Barrier reached No No

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