Login
Barrier Express Certificate
Symbol:
AFOBIL
ISIN:
CH0585067827
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:15:00 |
|
83.83 %
|
84.63 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 84.56 | ||||
| Diff. absolute / % | -0.56 | -0.66% | |||
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 | CH0585067827 |
| Valor | 58506782 |
| Symbol | AFOBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 20/07/2021 |
| Date of maturity | 20/07/2027 |
| Last trading day | 29/06/2027 |
| 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) | 84.7100 |
market maker quality Date: 15/07/2024
| Average Spread | 0.94% |
| Last Best Bid Price | 84.56 % |
| Last Best Ask Price | 85.36 % |
| 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 | 211,672 EUR |
| Average Sell Value | 213,672 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Roche AG | Bouygues S.A. |
| ISIN | CH0012032048 | FR0000120503 |
| Price | 256.50 CHF |
32.11 EUR
|
| Date | 16/07/24 13:15 | 16/07/24 13:31 |
| Cap | 348.80 CHF | 31.32 EUR |
| Distance to Cap | -92.1 | 0.830001 |
| Distance to Cap in % | -35.88% | 2.58% |
| Is Cap Level reached | No | No |
| Barrier | 209.28 CHF | 18.792 EUR |
| Distance to Barrier | 47.42 | 13.358 |
| Distance to Barrier in % | 18.47% | 41.55% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)