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Barrier Express Certificate
Symbol:
AUDBIL
ISIN:
CH1322027223
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
08:48:02 |
|
42.66 %
|
43.16 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 43.29 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 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 |
Key data
| Ask Price (basis for calculation) | 43.5100 |
market maker quality Date: 28/01/2026
| Average Spread | 1.17% |
| Last Best Bid Price | 42.83 % |
| Last Best Ask Price | 43.33 % |
| 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 | 106,481 EUR |
| Average Sell Value | 107,731 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Advanced Micro Devices Inc. | Unibail-Rodamco S.A. | Stellantis N.V. |
| ISIN | US0079031078 | FR0013326246 | NL00150001Q9 |
| Price |
195.49 EUR
|
93.13 EUR
|
8.2465 EUR
|
| Date | 02/02/26 09:02 | 02/02/26 09:03 | 02/02/26 09:03 |
| Cap | 169.35 USD | 70.08 EUR | 22.135 EUR |
| Distance to Cap | 72.78 | 22.22 | -13.993 |
| Distance to Cap in % | 30.06% | 24.07% | -171.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 84.675 USD | 35.04 EUR | 11.0675 EUR |
| Distance to Barrier | 152.145 | 57.96 | -2.7835 |
| Distance to Barrier in % | 64.25% | 62.32% | -33.60% |
| Is Barrier reached | No | No | No |
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