SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 151.64 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Express Certificate |
ISIN | CH1143780281 |
Valor | 114378028 |
Symbol | AERBIL |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 03/12/2021 |
Date of maturity | 03/12/2024 |
Last trading day | 26/11/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Banque Int. à Luxembourg |
Average Spread | 0.80% |
Last Best Bid Price | 150.43 % |
Last Best Ask Price | 151.64 % |
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 | 382,400 EUR |
Average Sell Value | 1,542 EUR |
Spreads Availability Ratio | 99.70% |
Quote Availability | 99.70% |