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Barrier Express Certificate
Symbol:
AMXBIL
ISIN:
CH1210309832
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:33:00 |
|
83.46 %
|
84.26 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 86.66 | ||||
| Diff. absolute / % | -3.49 | -4.03% | |||
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 | CH1210309832 |
| Valor | 121030983 |
| Symbol | AMXBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 22/03/2023 |
| Date of maturity | 22/03/2027 |
| Last trading day | 15/03/2027 |
| 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) | 84.3500 |
market maker quality Date: 15/07/2024
| Average Spread | 0.91% |
| Last Best Bid Price | 85.86 % |
| Last Best Ask Price | 86.66 % |
| 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 | 218,295 EUR |
| Average Sell Value | 220,295 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Société Générale S.A. | Kering |
| ISIN | FR0000130809 | FR0000121485 |
| Price |
23.22 EUR
|
311.325 EUR
|
| Date | 16/07/24 13:20 | 16/07/24 13:20 |
| Cap | 21.495 EUR | 539.30 EUR |
| Distance to Cap | 2.04 | -218 |
| Distance to Cap in % | 8.67% | -67.85% |
| Is Cap Level reached | No | No |
| Barrier | 12.897 EUR | 323.58 EUR |
| Distance to Barrier | 10.638 | -2.28001 |
| Distance to Barrier in % | 45.20% | -0.71% |
| Is Barrier reached | No | No |
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