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Barrier Express Certificate
Symbol:
ANNBIL
ISIN:
CH1244700816
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:36:00 |
|
93.69 %
|
94.49 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 94.79 | ||||
| Diff. absolute / % | -1.05 | -1.11% | |||
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 | CH1244700816 |
| Valor | 124470081 |
| Symbol | ANNBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 07/03/2023 |
| Date of maturity | 07/03/2028 |
| Last trading day | 14/02/2028 |
| 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) | 94.4100 |
market maker quality Date: 15/07/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 94.54 % |
| Last Best Ask Price | 95.34 % |
| 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 | 236,332 EUR |
| Average Sell Value | 238,332 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Hermès International S.A. |
| ISIN | DE0007100000 | FR0000052292 |
| Price |
63.435 EUR
|
2,093.50 EUR
|
| Date | 16/07/24 13:50 | 16/07/24 13:49 |
| Cap | 71.48 EUR | 1,724.27 EUR |
| Distance to Cap | -7.82 | 389.734 |
| Distance to Cap in % | -12.28% | 18.44% |
| Is Cap Level reached | No | No |
| Barrier | 35.74 EUR | 862.133 EUR |
| Distance to Barrier | 27.92 | 1251.87 |
| Distance to Barrier in % | 43.86% | 59.22% |
| Is Barrier reached | No | No |
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