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Barrier Express Certificate
Symbol:
ANRBIL
ISIN:
CH1244700048
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 | 93.89 | ||||
| Diff. absolute / % | -0.10 | -0.11% | |||
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 | CH1244700048 |
| Valor | 124470004 |
| Symbol | ANRBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 08/03/2023 |
| Date of maturity | 08/09/2025 |
| Last trading day | 25/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Underlyings
| Name | ProSiebenSat.1 Media AG (Vz) |
| ISIN | DE000PSM7770 |
| Price |
6.0475 EUR
|
| Date | 16/04/25 09:09 |
| Ratio | 0.009624 |
| Cap | 9.624 EUR |
| Barrier | 4.812 EUR |
Key data
| Ask Price (basis for calculation) | 95.0400 |
| Distance to Cap | -3.654 |
| Distance to Cap in % | -61.21% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.223 |
| Distance to Barrier in % | 20.27% |
| Is Barrier reached | No |
market maker quality Date: 14/04/2025
| Average Spread | 0.86% |
| Last Best Bid Price | 93.89 % |
| Last Best Ask Price | 94.69 % |
| 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 | 231,030 EUR |
| Average Sell Value | 233,030 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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