Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Express Certificate |
ISIN | CH1322029021 |
Valor | 132202902 |
Symbol | AVZBIL |
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 | 01/03/2028 |
Last trading day | 23/02/2028 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Banque Int. à Luxembourg |
Ask Price (basis for calculation) | 105.5400 |
Distance to Cap | 4.27 |
Distance to Cap in % | 25.63% |
Is Cap Level reached | No |
Distance to Barrier | 7.987 |
Distance to Barrier in % | 47.94% |
Is Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 104.80 % |
Last Best Ask Price | 105.64 % |
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 | 260,752 EUR |
Average Sell Value | 262,843 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |