Barrier Express Certificate

Symbol: AERBIL
Underlyings: BNP Paribas S.A.
ISIN: CH1143780281
Issuer:
Banque Int. à Luxembourg
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 151.64
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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 57.235 EUR
Date 22/11/24 22:13
Ratio 0.05658
Cap 56.58 EUR
Barrier 39.606 EUR

market maker quality Date: 20/11/2024

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%

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