Barrier Express Certificate

Symbol: ATIBIL
ISIN: CH1284253494
Issuer:
Banque Int. à Luxembourg
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More Product Information

Core Data

Name Barrier Express Certificate
ISIN CH1284253494
Valor 128425349
Symbol ATIBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 17/01/2024
Date of maturity 17/01/2028
Last trading day 10/01/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Underlyings

Name Société Générale S.A.
ISIN FR0000130809
Price 25.43 EUR
Date 27/04/24 13:04
Ratio 0.02475
Cap 24.75 EUR
Barrier 13.6125 EUR

Key data

Ask Price (basis for calculation) 99.2700
Distance to Cap 0.344999
Distance to Cap in % 1.37%
Is Cap Level reached No
Distance to Barrier 11.4825
Distance to Barrier in % 45.76%
Is Barrier reached No

market maker quality Date: 25/04/2024

Average Spread 0.81%
Last Best Bid Price 98.19 %
Last Best Ask Price 98.99 %
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 244,925 EUR
Average Sell Value 246,925 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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