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Barrier Express Certificate
Symbol:
AVVBIL
ISIN:
CH1244707399
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 | 92.98 | ||||
| Diff. absolute / % | -0.67 | -0.72% | |||
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 | CH1244707399 |
| Valor | 124470739 |
| Symbol | AVVBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 10/07/2023 |
| Date of maturity | 10/07/2029 |
| Last trading day | 03/07/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Underlyings
| Name | Engie S.A. |
| ISIN | FR0010208488 |
| Price |
13.89 EUR
|
| Date | 16/07/24 17:52 |
| Ratio | 0.015366 |
| Cap | 15.366 EUR |
| Barrier | 9.2196 EUR |
Key data
| Ask Price (basis for calculation) | 92.7100 |
| Distance to Cap | -1.466 |
| Distance to Cap in % | -10.55% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.6804 |
| Distance to Barrier in % | 33.67% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 92.18 % |
| Last Best Ask Price | 92.98 % |
| 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 | 230,362 EUR |
| Average Sell Value | 232,362 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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