Barrier Express Certificate

Termsheet  
Symbol: ABMBIL
Underlyings: Adidas AG / Stellantis
ISIN: CH1143782592
Issuer:
Banque Int. à Luxembourg
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 78.57
Diff. absolute / % -0.47 -0.59%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1143782592
Valor 114378259
Symbol ABMBIL
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) 80.0800

market maker quality Date: 20/11/2024

Average Spread 1.00%
Last Best Bid Price 78.25 %
Last Best Ask Price 79.04 %
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 196,551 EUR
Average Sell Value 198,525 EUR
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name Adidas AG Stellantis N.V.
ISIN DE000A1EWWW0 NL00150001Q9
Price 214.50 EUR 12.521 EUR
Date 22/11/24 22:23 22/11/24 22:22
Cap 247.45 EUR 18.002 EUR
Distance to Cap -34.05 -5.672
Distance to Cap in % -15.96% -46.00%
Is Cap Level reached No No
Barrier 148.47 EUR 10.8012 EUR
Distance to Barrier 64.93 1.5288
Distance to Barrier in % 30.43% 12.40%
Is Barrier reached No No

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