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Barrier Express Certificate
Symbol:
AKKBIL
ISIN:
CH1210302084
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:35:00 |
|
90.82 %
|
91.62 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 93.77 | ||||
| Diff. absolute / % | -3.03 | -3.23% | |||
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 | CH1210302084 |
| Valor | 121030208 |
| Symbol | AKKBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 06/10/2022 |
| Date of maturity | 06/10/2027 |
| Last trading day | 15/09/2027 |
| 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) | 91.7600 |
market maker quality Date: 15/07/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 92.97 % |
| Last Best Ask Price | 93.77 % |
| 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 | 235,549 EUR |
| Average Sell Value | 237,549 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | Kering |
| ISIN | FR0000120321 | FR0000121014 | FR0000121485 |
| Price |
400.20 EUR
|
697.75 EUR
|
311.625 EUR
|
| Date | 16/07/24 13:43 | 16/07/24 13:43 | 16/07/24 13:43 |
| Cap | 342.75 EUR | 641.40 EUR | 504.20 EUR |
| Distance to Cap | 63.55 | 64.2 | -182.9 |
| Distance to Cap in % | 15.64% | 9.10% | -56.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 171.375 EUR | 320.70 EUR | 252.10 EUR |
| Distance to Barrier | 234.925 | 384.9 | 69.2 |
| Distance to Barrier in % | 57.82% | 54.55% | 21.54% |
| Is Barrier reached | No | No | No |
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