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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
13.11.26
18:12:25 |
|
56.56 %
|
57.13 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 55.22 | ||||
| Diff. absolute / % | 1.30 | +2.35% | |||
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) | 56.8200 |
market maker quality Date: 12/11/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 55.00 % |
| Last Best Ask Price | 56.00 % |
| 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 | 13,812,500 EUR |
| Average Sell Value | 13,951,600 EUR |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | BNP Paribas S.A. | Pernod-Ricard S.A. | Dassault Systeme S.A. |
| ISIN | FR0000131104 | FR0000120693 | FR0014003TT8 |
| Price | 88.1900 CHF |
72.67 EUR
|
25.985 EUR
|
| Date | 13/11/26 09:28 | 13/11/26 18:29 | 13/11/26 18:29 |
| Cap | 60.80 EUR | 150.70 EUR | 43.325 EUR |
| Distance to Cap | 34.88 | -79.1 | -17.625 |
| Distance to Cap in % | 36.45% | -110.48% | -68.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 36.48 EUR | 90.42 EUR | 25.995 EUR |
| Distance to Barrier | 59.2 | -18.82 | -0.294999 |
| Distance to Barrier in % | 61.87% | -26.28% | -1.15% |
| Is Barrier reached | No | No | No |
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