Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Express Certificate |
ISIN | CH1322027223 |
Valor | 132202722 |
Symbol | AUDBIL |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 01/03/2024 |
Date of maturity | 01/03/2029 |
Last trading day | 08/02/2029 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Banque Int. à Luxembourg |
Average Spread | 0.82% |
Last Best Bid Price | 96.88 % |
Last Best Ask Price | 97.68 % |
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 | 241,763 EUR |
Average Sell Value | 243,763 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |