SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:03:00 |
![]() |
37.60 %
|
38.10 %
|
EUR |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 37.46 | ||||
Diff. absolute / % | 0.18 | +0.48% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Express Certificate |
ISIN | CH1143781818 |
Valor | 114378181 |
Symbol | AATBIL |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 06/01/2022 |
Date of maturity | 06/01/2027 |
Last trading day | 16/12/2026 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Banque Int. à Luxembourg |
Ask Price (basis for calculation) | 38.1100 |
Average Spread | 1.32% |
Last Best Bid Price | 36.96 % |
Last Best Ask Price | 37.46 % |
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 | 94,202 EUR |
Average Sell Value | 95,452 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |