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Barrier Express Certificate
Symbol:
AQKBIL
ISIN:
CH1258217988
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 | 75.70 | ||||
| Diff. absolute / % | -3.22 | -4.25% | |||
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 | CH1258217988 |
| Valor | 125821798 |
| Symbol | AQKBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 07/08/2023 |
| Date of maturity | 07/08/2028 |
| Last trading day | 31/07/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 71.6300 |
market maker quality Date: 08/04/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 74.95 % |
| Last Best Ask Price | 75.70 % |
| 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 | 197,858 EUR |
| Average Sell Value | 199,844 EUR |
| Spreads Availability Ratio | 98.56% |
| Quote Availability | 98.56% |
Underlyings
| Name | Vale ADR | ArcelorMittal S.A. |
| ISIN | US91912E1055 | LU1598757687 |
| Price |
8.09 EUR
|
24.905 EUR
|
| Date | 09/04/25 22:59 | 09/04/25 22:59 |
| Cap | 14.63 USD | 26.30 EUR |
| Distance to Cap | -6.57 | -3.68 |
| Distance to Cap in % | -81.51% | -16.27% |
| Is Cap Level reached | No | No |
| Barrier | 7.315 USD | 13.15 EUR |
| Distance to Barrier | 0.745 | 9.47 |
| Distance to Barrier in % | 9.24% | 41.87% |
| Is Barrier reached | No | No |
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