SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:01:00 |
![]() |
92.47 %
|
93.27 %
|
EUR |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 93.59 | ||||
Diff. absolute / % | -1.13 | -1.21% |
Last Price | 95.59 | Volume | 4,000 | |
Time | 13:37:12 | Date | 30/05/2024 |
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) | 92.9300 |
Average Spread | 0.85% |
Last Best Bid Price | 93.59 % |
Last Best Ask Price | 94.39 % |
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 | 234,295 EUR |
Average Sell Value | 236,295 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |