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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 | 74.12 | ||||
| Diff. absolute / % | -0.64 | -0.86% | |||
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 |
5.1525 EUR
|
| Date | 02/01/25 22:58 |
| Ratio | 0.009624 |
| Cap | 9.624 EUR |
| Barrier | 4.812 EUR |
market maker quality Date: 30/12/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 73.38 % |
| Last Best Ask Price | 74.12 % |
| 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 | 184,483 EUR |
| Average Sell Value | 186,340 EUR |
| Spreads Availability Ratio | 98.71% |
| Quote Availability | 98.71% |
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