Barrier Express Certificate

Symbol: BAUBIL
ISIN: CH1284255432
Issuer:
Banque Int. à Luxembourg
Trade

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More Product Information

Core Data

Name Barrier Express Certificate
ISIN CH1284255432
Valor 128425543
Symbol BAUBIL
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

market maker quality Date: 29/04/2024

Average Spread 0.80%
Last Best Bid Price 101.13 %
Last Best Ask Price 101.94 %
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 252,951 EUR
Average Sell Value 254,976 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Amazon.com Inc. Anglo American Plc.
ISIN US0231351067 GB00B1XZS820
Price 167.79 EUR 28.60 CHF
Date 30/04/24 23:00 26/04/24 11:02
Cap 151.37 USD 1,823.80 GBX
Distance to Cap 28.09 810.2
Distance to Cap in % 15.65% 30.76%
Is Cap Level reached No No
Barrier 90.822 USD 1,094.28 GBX
Distance to Barrier 88.638 1539.72
Distance to Barrier in % 49.39% 58.46%
Is Barrier reached No No

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