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Barrier Express Certificate
Symbol:
AFLBIL
ISIN:
CH0585067454
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:57:00 |
|
89.47 %
|
90.47 %
|
EUR |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 91.25 | ||||
| Diff. absolute / % | -1.80 | -1.97% | |||
Determined prices
| Last Price | 92.54 | Volume | 15,000 | |
| Time | 10:37:02 | Date | 22/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH0585067454 |
| Valor | 58506745 |
| Symbol | AFLBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 22/07/2021 |
| Date of maturity | 22/07/2027 |
| Last trading day | 01/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 90.4900 |
market maker quality Date: 15/07/2024
| Average Spread | 1.10% |
| Last Best Bid Price | 90.25 % |
| Last Best Ask Price | 91.25 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 136,185 EUR |
| Average Sell Value | 137,685 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Logitech International SA | SEAGATE TECHNOLOGY HLDGS |
| ISIN | CH0025751329 | IE00BKVD2N49 |
| Price | 81.42 CHF |
100.135 EUR
|
| Date | 16/07/24 12:59 | 16/07/24 13:16 |
| Cap | 111.20 CHF | 86.62 USD |
| Distance to Cap | -29.52 | 22.28 |
| Distance to Cap in % | -36.14% | 20.46% |
| Is Cap Level reached | No | No |
| Barrier | 77.84 CHF | 60.634 USD |
| Distance to Barrier | 3.84 | 48.266 |
| Distance to Barrier in % | 4.70% | 44.32% |
| Is Barrier reached | No | No |
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