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Barrier Express Certificate
Symbol:
ATSBIL
ISIN:
CH1322027868
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:17:28 |
|
83.47 %
|
84.32 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 82.52 | ||||
| Diff. absolute / % | 0.50 | +0.61% | |||
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 | CH1322027868 |
| Valor | 132202786 |
| Symbol | ATSBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 16/02/2024 |
| Date of maturity | 16/02/2029 |
| Last trading day | 26/01/2029 |
| 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) | 83.3100 |
market maker quality Date: 12/11/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 83.00 % |
| Last Best Ask Price | 83.00 % |
| 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 | 20,236,000 EUR |
| Average Sell Value | 20,448,500 EUR |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | BNP Paribas S.A. | Engie S.A. | Dassault Systeme S.A. |
| ISIN | FR0000131104 | FR0010208488 | FR0014003TT8 |
| Price | 88.1900 CHF |
25.305 EUR
|
26.03 EUR
|
| Date | 13/11/26 09:28 | 13/11/26 20:31 | 13/11/26 20:31 |
| Cap | 62.55 EUR | 14.658 EUR | 47.805 EUR |
| Distance to Cap | 33.13 | 10.482 | -22.105 |
| Distance to Cap in % | 34.63% | 41.69% | -86.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 37.53 EUR | 8.7948 EUR | 28.683 EUR |
| Distance to Barrier | 58.15 | 16.3452 | -2.983 |
| Distance to Barrier in % | 60.78% | 65.02% | -11.61% |
| Is Barrier reached | No | No | No |
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