SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 10.67 | ||||
Diff. absolute / % | -0.06 | -0.56% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Ask Price (basis for calculation) | 10.7000 |
Distance to Cap | -20.125 |
Distance to Cap in % | -1,050.91% |
Is Cap Level reached | No |
Distance to Barrier | -11.309 |
Distance to Barrier in % | -590.55% |
Is Barrier reached | No |
Average Spread | 1.99% |
Last Best Bid Price | 10.54 % |
Last Best Ask Price | 10.75 % |
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 | 26,159 EUR |
Average Sell Value | 26,685 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |