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Barrier Express Certificate
Symbol:
BEYBIL
ISIN:
CH1322033239
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 | 100.99 | ||||
| Diff. absolute / % | -0.68 | -0.67% | |||
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 | CH1322033239 |
| Valor | 132203323 |
| Symbol | BEYBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 27/03/2024 |
| Date of maturity | 27/03/2029 |
| Last trading day | 06/03/2029 |
| 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) | 100.9200 |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.24 % |
| Last Best Ask Price | 101.05 % |
| 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 | 250,935 EUR |
| Average Sell Value | 252,956 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AXA S.A. | Microsoft Corp. |
| ISIN | FR0000120628 | US5949181045 |
| Price |
31.51 EUR
|
377.975 EUR
|
| Date | 05/05/24 16:53 | 05/05/24 16:52 |
| Cap | 32.73 EUR | 402.09 USD |
| Distance to Cap | -0.859999 | 2.51999 |
| Distance to Cap in % | -2.70% | 0.62% |
| Is Cap Level reached | No | No |
| Barrier | 19.638 EUR | 241.254 USD |
| Distance to Barrier | 12.232 | 163.356 |
| Distance to Barrier in % | 38.38% | 40.37% |
| Is Barrier reached | No | No |
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