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Barrier Express Certificate
Symbol:
ABFBIL
ISIN:
CH1143782485
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:27:00 |
|
79.28 %
|
80.08 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 81.06 | ||||
| Diff. absolute / % | -1.69 | -2.08% | |||
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 | CH1143782485 |
| Valor | 114378248 |
| Symbol | ABFBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 27/01/2022 |
| Date of maturity | 27/01/2027 |
| Last trading day | 06/01/2027 |
| 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) | 80.1300 |
market maker quality Date: 15/07/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 81.05 % |
| Last Best Ask Price | 81.85 % |
| 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 | 201,725 EUR |
| Average Sell Value | 203,725 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Société Générale S.A. | Compagnie de Saint-Gobain S.A. |
| ISIN | FR0000130809 | FR0000125007 |
| Price |
23.21 EUR
|
78.43 EUR
|
| Date | 16/07/24 13:43 | 16/07/24 13:43 |
| Cap | 32.85 EUR | 64.31 EUR |
| Distance to Cap | -9.315 | 14.27 |
| Distance to Cap in % | -39.58% | 18.16% |
| Is Cap Level reached | No | No |
| Barrier | 22.995 EUR | 45.017 EUR |
| Distance to Barrier | 0.54 | 33.563 |
| Distance to Barrier in % | 2.29% | 42.71% |
| Is Barrier reached | No | No |
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