Login
Barrier Express Certificate
Symbol:
AUDBIL
ISIN:
CH1322027223
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
18:00:10 |
|
26.96 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 39.97 | ||||
| Diff. absolute / % | -12.93 | -32.35% | |||
Determined prices
| Last Price | 36.88 | Volume | 14,000 | |
| Time | 13:52:37 | Date | 16/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1322027223 |
| Valor | 132202722 |
| Symbol | AUDBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | 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 |
market maker quality Date: 18/06/2026
| Average Spread | - |
| Last Best Bid Price | 26.99 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Unibail-Rodamco S.A. | Stellantis N.V. |
| ISIN | US0079031078 | FR0013326246 | NL00150001Q9 |
| Price | 410.00 CHF |
98.72 EUR
|
5.616 EUR
|
| Date | 17/06/26 14:22 | 19/06/26 18:12 | 19/06/26 18:14 |
| Cap | 169.35 USD | 70.08 EUR | 22.135 EUR |
| Distance to Cap | 367.79 | 29.38 | -16.545 |
| Distance to Cap in % | 68.47% | 29.54% | -295.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 84.675 USD | 35.04 EUR | 11.0675 EUR |
| Distance to Barrier | 452.465 | 64.42 | -5.4775 |
| Distance to Barrier in % | 84.24% | 64.77% | -97.99% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)