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Barrier Express Certificate
Symbol:
AEQBIL
ISIN:
CH1143780042
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:30:00 |
|
95.44 %
|
96.24 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 96.48 | ||||
| Diff. absolute / % | -1.05 | -1.09% | |||
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 | CH1143780042 |
| Valor | 114378004 |
| Symbol | AEQBIL |
| 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 |
Key data
| Ask Price (basis for calculation) | 96.1600 |
market maker quality Date: 15/07/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 96.28 % |
| Last Best Ask Price | 97.08 % |
| 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 | 240,549 EUR |
| Average Sell Value | 242,549 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Société Générale S.A. | TotalEnergies SE |
| ISIN | FR0000130809 | FR0000120271 |
| Price |
23.225 EUR
|
62.495 EUR
|
| Date | 16/07/24 13:47 | 16/07/24 13:47 |
| Cap | 29.25 EUR | 41.6735 EUR |
| Distance to Cap | -5.715 | 21.6065 |
| Distance to Cap in % | -24.28% | 34.14% |
| Is Cap Level reached | No | No |
| Barrier | 17.55 EUR | 25.0041 EUR |
| Distance to Barrier | 5.985 | 38.2759 |
| Distance to Barrier in % | 25.43% | 60.49% |
| Is Barrier reached | No | No |
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