Login
Barrier Express Certificate
Symbol:
AHPBIL
ISIN:
CH1156471851
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
10:48:00 |
|
5.48 %
|
5.59 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 5.81 | ||||
| Diff. absolute / % | -0.39 | -6.71% | |||
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 | CH1156471851 |
| Valor | 115647185 |
| Symbol | AHPBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 13/05/2022 |
| Date of maturity | 13/05/2027 |
| Last trading day | 22/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Underlyings
| Name | Plug Power Inc. |
| ISIN | US72919P2020 |
| Price |
1.0225 EUR
|
| Date | 09/04/25 11:49 |
| Ratio | 0.02204 |
| Cap | 22.04 USD |
| Barrier | 13.224 USD |
Key data
| Ask Price (basis for calculation) | 5.4300 |
| Distance to Cap | -20.925 |
| Distance to Cap in % | -1,876.68% |
| Is Cap Level reached | No |
| Distance to Barrier | -12.109 |
| Distance to Barrier in % | -1,086.01% |
| Is Barrier reached | No |
market maker quality Date: 08/04/2025
| Average Spread | 2.03% |
| Last Best Bid Price | 5.69 % |
| Last Best Ask Price | 5.81 % |
| 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 | 15,569 EUR |
| Average Sell Value | 15,888 EUR |
| Spreads Availability Ratio | 94.83% |
| Quote Availability | 94.83% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)