Barrier Express Certificate

Termsheet  
Symbol: ATZBIL
Underlyings: Daimler AG / Kering
ISIN: CH1284256810
Issuer:
Banque Int. à Luxembourg
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 85.06
Diff. absolute / % -0.54 -0.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1284256810
Valor 128425681
Symbol ATZBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 23/02/2024
Date of maturity 23/02/2029
Last trading day 16/02/2029
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) 85.5000

market maker quality Date: 03/05/2024

Average Spread 0.94%
Last Best Bid Price 85.06 %
Last Best Ask Price 85.86 %
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 212,753 EUR
Average Sell Value 214,753 EUR
Spreads Availability Ratio 99.02%
Quote Availability 99.02%

Underlyings

Name Mercedes-Benz Group Kering
ISIN DE0007100000 FR0000121485
Price 73.075 EUR 328.25 EUR
Date 06/05/24 22:46 06/05/24 22:48
Cap 67.38 EUR 428.10 EUR
Distance to Cap 4.78 -99.55
Distance to Cap in % 6.62% -30.30%
Is Cap Level reached No No
Barrier 40.428 EUR 256.86 EUR
Distance to Barrier 31.732 71.69
Distance to Barrier in % 43.97% 21.82%
Is Barrier reached No No

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