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Barrier Express Certificate
Symbol:
ABWBIL
ISIN:
CH1143783087
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:22:00 |
|
70.47 %
|
71.18 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 71.70 | ||||
| Diff. absolute / % | -1.22 | -1.70% | |||
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 | CH1143783087 |
| Valor | 114378308 |
| Symbol | ABWBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 11/02/2022 |
| Date of maturity | 11/02/2027 |
| Last trading day | 21/01/2027 |
| 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) | 70.5000 |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 71.40 % |
| Last Best Ask Price | 72.12 % |
| 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 | 180,034 EUR |
| Average Sell Value | 181,845 EUR |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
Underlyings
| Name | Veolia Environnement S.A. | Stellantis N.V. |
| ISIN | FR0000124141 | NL00150001Q9 |
| Price |
27.965 EUR
|
12.098 EUR
|
| Date | 22/11/24 12:37 | 22/11/24 12:37 |
| Cap | 31.90 EUR | 18.128 EUR |
| Distance to Cap | -3.99 | -5.912 |
| Distance to Cap in % | -14.30% | -48.40% |
| Is Cap Level reached | No | No |
| Barrier | 22.33 EUR | 12.6896 EUR |
| Distance to Barrier | 5.58 | -0.7036 |
| Distance to Barrier in % | 19.99% | -5.87% |
| Is Barrier reached | No | No |
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