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Barrier Express Certificate
Symbol:
ABKBIL
ISIN:
CH1143782568
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
12:47:00 |
|
56.23 %
|
56.80 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 49.34 | ||||
| Diff. absolute / % | 6.89 | +13.96% | |||
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 | CH1143782568 |
| Valor | 114378256 |
| Symbol | ABKBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 28/01/2022 |
| Date of maturity | 28/01/2027 |
| Last trading day | 07/01/2027 |
| 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) | 56.8000 |
market maker quality Date: 08/04/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 53.55 % |
| Last Best Ask Price | 54.09 % |
| 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 | 134,171 EUR |
| Average Sell Value | 135,522 EUR |
| Spreads Availability Ratio | 98.91% |
| Quote Availability | 98.91% |
Underlyings
| Name | Adidas AG | Société Générale S.A. | Unibail-Rodamco S.A. | Stellantis N.V. |
| ISIN | DE000A1EWWW0 | FR0000130809 | FR0013326246 | NL00150001Q9 |
| Price |
205.25 EUR
|
37.33 EUR
|
67.71 EUR
|
8.4385 EUR
|
| Date | 10/04/25 13:20 | 10/04/25 13:20 | 10/04/25 13:20 | 10/04/25 13:20 |
| Cap | 247.45 EUR | 33.20 EUR | 65.98 EUR | 18.002 EUR |
| Distance to Cap | -43.25 | 1.16 | -2.98 | -9.502 |
| Distance to Cap in % | -21.18% | 3.38% | -4.73% | -111.79% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 136.098 EUR | 18.26 EUR | 36.289 EUR | 9.9011 EUR |
| Distance to Barrier | 68.1025 | 16.1 | 26.711 | -1.4011 |
| Distance to Barrier in % | 33.35% | 46.86% | 42.40% | -16.48% |
| Is Barrier reached | No | No | No | No |
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