SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.52 | ||||
Diff. absolute / % | 1.52 | +1.58% |
Last Price | 90.72 | Volume | 10,000 | |
Time | 13:44:01 | Date | 03/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Express Certificate |
ISIN | CH1143780034 |
Valor | 114378003 |
Symbol | AEPBIL |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 13/12/2021 |
Date of maturity | 14/12/2026 |
Last trading day | 23/11/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Banque Int. à Luxembourg |
Ask Price (basis for calculation) | 97.6100 |
Average Spread | 0.82% |
Last Best Bid Price | 96.90 % |
Last Best Ask Price | 97.70 % |
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 | 242,709 EUR |
Average Sell Value | 244,709 EUR |
Spreads Availability Ratio | 99.91% |
Quote Availability | 99.91% |