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Barrier Express Certificate
Symbol:
ATUBIL
ISIN:
CH1322027884
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
08:48:02 |
|
52.30 %
|
52.83 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 53.01 | ||||
| Diff. absolute / % | -0.71 | -1.34% | |||
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 | CH1322027884 |
| Valor | 132202788 |
| Symbol | ATUBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 53.1700 |
market maker quality Date: 28/01/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 52.17 % |
| Last Best Ask Price | 52.69 % |
| 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 | 129,715 EUR |
| Average Sell Value | 131,021 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | NextEra Energy Inc. | Alphabet Inc. (C) | Stellantis N.V. |
| ISIN | US65339F1012 | US02079K1079 | NL00150001Q9 |
| Price |
73.61 EUR
|
- |
8.2465 EUR
|
| Date | 02/02/26 09:03 | - | 02/02/26 09:03 |
| Cap | 58.48 USD | 153.79 USD | 19.524 EUR |
| Distance to Cap | 28.91 | 184.61 | -11.382 |
| Distance to Cap in % | 33.08% | 54.55% | -139.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 35.088 USD | 92.274 USD | 11.7144 EUR |
| Distance to Barrier | 52.837 | 246.066 | -3.4304 |
| Distance to Barrier in % | 60.09% | 72.73% | -41.41% |
| Is Barrier reached | No | No | No |
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