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Barrier Express Certificate
Symbol:
ATZBIL
ISIN:
CH1284256810
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:21:33 |
|
62.70 %
|
63.33 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 64.21 | ||||
| Diff. absolute / % | -1.50 | -2.34% | |||
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 | CH1284256810 |
| Valor | 128425681 |
| Symbol | ATZBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | 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) | 63.3500 |
market maker quality Date: 23/06/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 63.57 % |
| Last Best Ask Price | 64.21 % |
| 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 | 159,292 EUR |
| Average Sell Value | 160,892 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Kering |
| ISIN | DE0007100000 | FR0000121485 |
| Price | 43.27 CHF |
265.05 EUR
|
| Date | 18/06/26 09:01 | 24/06/26 11:38 |
| Cap | 67.38 EUR | 426.36 EUR |
| Distance to Cap | -22.335 | -163.56 |
| Distance to Cap in % | -49.58% | -62.24% |
| Is Cap Level reached | No | No |
| Barrier | 40.428 EUR | 255.816 EUR |
| Distance to Barrier | 4.617 | 6.98409 |
| Distance to Barrier in % | 10.25% | 2.66% |
| Is Barrier reached | No | No |
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