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Barrier Express Certificate
Symbol:
AUFBIL
ISIN:
CH1322027595
Issuer:
Banque Int. à Luxembourg
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 | 99.01 | ||||
| Diff. absolute / % | 0.26 | +0.26% | |||
Determined prices
| Last Price | 99.96 | Volume | 250,000 | |
| Time | 15:01:41 | Date | 02/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1322027595 |
| Valor | 132202759 |
| Symbol | AUFBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/02/2024 |
| Date of maturity | 26/02/2026 |
| Last trading day | 17/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 99.4800 |
market maker quality Date: 25/04/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 98.55 % |
| Last Best Ask Price | 99.05 % |
| 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 | 246,480 CHF |
| Average Sell Value | 247,730 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | FTSE 100 Index | Nasdaq 100 Index | CAC 40 PR Index | Dax Price Index |
| ISIN | GB0001383545 | US6311011026 | FR0003500008 | DE0008467440 |
| Price |
8,157.2456 Points
|
17,714.695 Points
|
8,102.7974 Points
|
7,110.80 Points |
| Date | 26/04/24 22:00 | 26/04/24 22:00 | 26/04/24 22:10 | 26/04/24 17:50 |
| Cap | 7,568.40 GBP | 17,807.60 USD | 7,677.35 EUR | 6,686.51 EUR |
| Distance to Cap | 510.46 | -377.127 | 339.3 | 355.81 |
| Distance to Cap in % | 6.32% | -2.16% | 4.23% | 5.05% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 3,784.20 GBP | 8,903.82 USD | 3,838.68 EUR | 3,343.25 EUR |
| Distance to Barrier | 4294.66 | 8526.69 | 4177.98 | 3699.06 |
| Distance to Barrier in % | 53.16% | 48.92% | 52.12% | 52.53% |
| Is Barrier reached | No | No | No | No |
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