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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 39.38 | ||||
| Diff. absolute / % | -3.10 | -7.87% | |||
Determined prices
| Last Price | 68.55 | Volume | 50,000 | |
| Time | 11:37:56 | Date | 06/02/2025 |
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) | 37.9200 |
market maker quality Date: 08/04/2025
| Average Spread | 1.29% |
| Last Best Bid Price | 38.88 % |
| Last Best Ask Price | 39.38 % |
| 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 | 96,592 EUR |
| Average Sell Value | 97,842 EUR |
| Spreads Availability Ratio | 98.56% |
| Quote Availability | 98.56% |
Underlyings
| Name | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | Kering |
| ISIN | FR0000120321 | FR0000121014 | FR0000121485 |
| Price |
357.925 EUR
|
548.15 EUR
|
175.70 EUR
|
| Date | 09/04/25 22:59 | 09/04/25 22:59 | 09/04/25 22:59 |
| Cap | 342.75 EUR | 641.40 EUR | 504.20 EUR |
| Distance to Cap | 0.850006 | -121.6 | -338.28 |
| Distance to Cap in % | 0.25% | -23.39% | -203.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 171.375 EUR | 320.70 EUR | 252.10 EUR |
| Distance to Barrier | 172.225 | 199.1 | -86.18 |
| Distance to Barrier in % | 50.12% | 38.30% | -51.94% |
| Is Barrier reached | No | No | No |
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