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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 | 88.91 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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) | 89.9400 |
market maker quality Date: 20/11/2024
| Average Spread | 0.91% |
| Last Best Bid Price | 88.91 % |
| Last Best Ask Price | 89.71 % |
| 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 | 219,938 EUR |
| Average Sell Value | 221,938 EUR |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
Underlyings
| Name | Vale ADR | ArcelorMittal S.A. |
| ISIN | US91912E1055 | LU1598757687 |
| Price |
9.60 EUR
|
24.05 EUR
|
| Date | 22/11/24 21:23 | 22/11/24 21:25 |
| Cap | 14.63 USD | 26.30 EUR |
| Distance to Cap | -4.665 | -2.39 |
| Distance to Cap in % | -46.81% | -10.00% |
| Is Cap Level reached | No | No |
| Barrier | 7.315 USD | 13.15 EUR |
| Distance to Barrier | 2.65 | 10.76 |
| Distance to Barrier in % | 26.59% | 45.00% |
| Is Barrier reached | No | No |
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