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Barrier Express Certificate
Symbol:
AERBIL
ISIN:
CH1143780281
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:00:00 |
|
144.24 %
|
145.40 %
|
EUR |
| Volume |
250,000
|
1,000
|
nominal | |
Performance
| Closing prev. day | 145.43 | ||||
| Diff. absolute / % | -1.11 | -0.76% | |||
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 | 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 |
Underlyings
| Name | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
62.225 EUR
|
| Date | 16/07/24 13:16 |
| Ratio | 0.05658 |
| Cap | 56.58 EUR |
| Barrier | 39.606 EUR |
Key data
| Ask Price (basis for calculation) | 145.5200 |
| Is Cap Level reached | No |
| Distance to Barrier | 23.134 |
| Distance to Barrier in % | 36.87% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 145.43 % |
| Last Best Ask Price | 146.60 % |
| 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 | 361,353 EUR |
| Average Sell Value | 1,457 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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