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Barrier Express Certificate
Symbol:
ATSBIL
ISIN:
CH1322027868
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:45:46 |
|
61.19 %
|
61.80 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 61.36 | ||||
| Diff. absolute / % | 3.99 | +6.95% | |||
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 | CH1322027868 |
| Valor | 132202786 |
| Symbol | ATSBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | 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 | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 62.8600 |
market maker quality Date: 03/08/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 61.36 % |
| Last Best Ask Price | 61.98 % |
| 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 | 155,373 EUR |
| Average Sell Value | 156,934 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BNP Paribas S.A. | Engie S.A. | Dassault Systeme S.A. |
| ISIN | FR0000131104 | FR0010208488 | FR0014003TT8 |
| Price | 101.40 CHF |
27.295 EUR
|
20.93 EUR
|
| Date | 27/07/26 14:04 | 04/08/26 10:01 | 04/08/26 10:00 |
| Cap | 62.55 EUR | 14.658 EUR | 47.805 EUR |
| Distance to Cap | 47.11 | 12.212 | -27.055 |
| Distance to Cap in % | 42.96% | 45.45% | -130.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 37.53 EUR | 8.7948 EUR | 28.683 EUR |
| Distance to Barrier | 74.25 | 18.0752 | -7.933 |
| Distance to Barrier in % | 66.43% | 67.27% | -38.23% |
| Is Barrier reached | No | No | No |
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