| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
14:56:11 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 86.66 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Barrier Express Certificate |
| ISIN | CH0585069690 |
| Valor | 58506969 |
| Symbol | ACQBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 03/08/2021 |
| Date of maturity | 03/08/2026 |
| Last trading day | 27/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
| Ask Price (basis for calculation) | 86.4300 |
| Distance to Cap | -155 |
| Distance to Cap in % | -29.16% |
| Is Cap Level reached | No |
| Distance to Barrier | -17.7 |
| Distance to Barrier in % | -3.33% |
| Is Barrier reached | No |
| Average Spread | 0.99% |
| Last Best Bid Price | 81.71 % |
| Last Best Ask Price | 82.51 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 200,189 EUR |
| Average Sell Value | 809 EUR |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |