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Barrier Express Certificate
Symbol:
BAPBIL
ISIN:
CH1284250821
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 | 106.55 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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 | CH1284250821 |
| Valor | 128425082 |
| Symbol | BAPBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 13/11/2023 |
| Date of maturity | 13/11/2028 |
| Last trading day | 23/10/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 106.53 % |
| Last Best Ask Price | 107.39 % |
| 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 | 266,325 EUR |
| Average Sell Value | 268,475 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BNP Paribas S.A. | Société Générale S.A. | Crédit Agricole S.A. |
| ISIN | FR0000131104 | FR0000130809 | FR0000045072 |
| Price |
72.94 EUR
|
27.79 EUR
|
15.8875 EUR
|
| Date | 20/05/24 18:47 | 20/05/24 18:47 | 20/05/24 18:47 |
| Cap | 56.13 EUR | 21.045 EUR | 11.316 EUR |
| Distance to Cap | 16.18 | 6.185 | 4.524 |
| Distance to Cap in % | 22.38% | 22.71% | 28.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 28.065 EUR | 10.5225 EUR | 5.658 EUR |
| Distance to Barrier | 44.245 | 16.7075 | 10.182 |
| Distance to Barrier in % | 61.19% | 61.36% | 64.28% |
| Is Barrier reached | No | No | No |
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