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Barrier Express Certificate
Symbol:
ACQBIL
ISIN:
CH0585069690
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
13:10:00 |
|
75.03 %
|
75.78 %
|
EUR |
| Volume |
250,000
|
1,000
|
nominal | |
Performance
| Closing prev. day | 79.52 | ||||
| Diff. absolute / % | -4.62 | -5.81% | |||
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 | 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 |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
502.50 EUR
|
| Date | 09/04/25 13:27 |
| Ratio | 0.6865 |
| Cap | 686.50 EUR |
| Barrier | 549.20 EUR |
Key data
| Ask Price (basis for calculation) | 77.2100 |
| Distance to Cap | -166.7 |
| Distance to Cap in % | -32.07% |
| Is Cap Level reached | No |
| Distance to Barrier | -29.4 |
| Distance to Barrier in % | -5.66% |
| Is Barrier reached | No |
market maker quality Date: 08/04/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 79.20 % |
| Last Best Ask Price | 80.00 % |
| 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 | 193,893 EUR |
| Average Sell Value | 783 EUR |
| Spreads Availability Ratio | 98.96% |
| Quote Availability | 98.96% |
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