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Barrier Express Certificate
Symbol:
ABMBIL
ISIN:
CH1143782592
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.25
13:28:00 |
|
46.05 %
|
46.55 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 43.94 | ||||
| Diff. absolute / % | 2.03 | +4.62% | |||
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 | 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) | 46.4100 |
market maker quality Date: 15/04/2025
| Average Spread | 1.06% |
| Last Best Bid Price | 47.32 % |
| Last Best Ask Price | 47.82 % |
| 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 | 117,653 EUR |
| Average Sell Value | 118,903 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Stellantis N.V. |
| ISIN | DE000A1EWWW0 | NL00150001Q9 |
| Price |
196.175 EUR
|
8.0815 EUR
|
| Date | 16/04/25 13:43 | 16/04/25 13:43 |
| Cap | 247.45 EUR | 18.002 EUR |
| Distance to Cap | -52.25 | -9.933 |
| Distance to Cap in % | -26.77% | -123.10% |
| Is Cap Level reached | No | No |
| Barrier | 148.47 EUR | 10.8012 EUR |
| Distance to Barrier | 46.73 | -2.7322 |
| Distance to Barrier in % | 23.94% | -33.86% |
| Is Barrier reached | No | No |
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