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Barrier Express Certificate
Symbol:
AHPBIL
ISIN:
CH1156471851
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:15:00 |
|
17.25 %
|
17.60 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 15.82 | ||||
| Diff. absolute / % | 1.43 | +9.04% | |||
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 |
2.9407 EUR
|
| Date | 16/07/24 13:35 |
| Ratio | 0.02204 |
| Cap | 22.04 USD |
| Barrier | 13.224 USD |
Key data
| Ask Price (basis for calculation) | 17.5400 |
| Is Cap Level reached | No |
| Distance to Barrier | -9.999 |
| Distance to Barrier in % | -310.05% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 2.00% |
| Last Best Bid Price | 15.51 % |
| Last Best Ask Price | 15.82 % |
| 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 | 39,402 EUR |
| Average Sell Value | 40,197 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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