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Barrier Express Certificate
Symbol:
ATJBIL
ISIN:
CH1284253676
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.06.26
11:01:48 |
|
37.66 %
|
38.16 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 37.83 | ||||
| Diff. absolute / % | -0.35 | -0.93% | |||
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 | CH1284253676 |
| Valor | 128425367 |
| Symbol | ATJBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 01/02/2024 |
| Date of maturity | 01/02/2029 |
| Last trading day | 11/01/2029 |
| 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) | 37.9500 |
market maker quality Date: 24/06/2026
| Average Spread | 1.33% |
| Last Best Bid Price | 37.83 % |
| Last Best Ask Price | 38.33 % |
| 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 | 93,311 EUR |
| Average Sell Value | 94,561 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BNP Paribas S.A. | Pernod-Ricard S.A. | Dassault Systeme S.A. |
| ISIN | FR0000131104 | FR0000120693 | FR0014003TT8 |
| Price |
101.97 EUR
|
65.99 EUR
|
17.525 EUR
|
| Date | 25/06/26 11:21 | 25/06/26 11:21 | 25/06/26 11:22 |
| Cap | 60.80 EUR | 150.70 EUR | 43.325 EUR |
| Distance to Cap | 40.66 | -84.46 | -25.935 |
| Distance to Cap in % | 40.07% | -127.51% | -149.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 36.48 EUR | 90.42 EUR | 25.995 EUR |
| Distance to Barrier | 64.98 | -24.18 | -8.605 |
| Distance to Barrier in % | 64.04% | -36.50% | -49.48% |
| Is Barrier reached | No | No | No |
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