Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Express Certificate |
ISIN | CH1258212195 |
Valor | 125821219 |
Symbol | AOXBIL |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 06/06/2023 |
Date of maturity | 06/06/2028 |
Last trading day | 30/05/2028 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Banque Int. à Luxembourg |
Ask Price (basis for calculation) | 88.0700 |
Distance to Cap | -9.39 |
Distance to Cap in % | -28.39% |
Is Cap Level reached | No |
Distance to Barrier | 3.351 |
Distance to Barrier in % | 10.13% |
Is Barrier reached | No |
Average Spread | 0.88% |
Last Best Bid Price | 90.75 % |
Last Best Ask Price | 91.55 % |
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 | 225,843 EUR |
Average Sell Value | 227,843 EUR |
Spreads Availability Ratio | 99.01% |
Quote Availability | 99.01% |