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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
17.05.24
12:08:00 |
|
102.81 %
|
103.64 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 102.60 | ||||
| Diff. absolute / % | 0.24 | +0.23% | |||
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 |
| COSI Product | 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) | 103.4000 |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.60 % |
| Last Best Ask Price | 103.42 % |
| 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 | 256,309 EUR |
| Average Sell Value | 258,359 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 |
71.895 EUR
|
148.20 EUR
|
37.64 EUR
|
| Date | 17/05/24 12:24 | 17/05/24 12:24 | 17/05/24 12:23 |
| Cap | 60.80 EUR | 150.70 EUR | 43.325 EUR |
| Distance to Cap | 10.81 | -0.500003 | -5.605 |
| Distance to Cap in % | 15.10% | -0.33% | -14.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 36.48 EUR | 90.42 EUR | 25.995 EUR |
| Distance to Barrier | 35.13 | 59.78 | 11.725 |
| Distance to Barrier in % | 49.06% | 39.80% | 31.08% |
| Is Barrier reached | No | No | No |
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