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Barrier Express Certificate
Symbol:
AQLBIL
ISIN:
CH1258218168
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:31:00 |
|
107.80 %
|
108.67 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 108.22 | ||||
| Diff. absolute / % | -0.42 | -0.39% | |||
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 | CH1258218168 |
| Valor | 125821816 |
| Symbol | AQLBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 13/07/2023 |
| Date of maturity | 13/07/2028 |
| Last trading day | 06/07/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 108.7000 |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 107.94 % |
| Last Best Ask Price | 108.81 % |
| 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 | 271,276 USD |
| Average Sell Value | 273,451 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Johnson & Johnson | Merck & Co. Inc. |
| ISIN | US4781601046 | US58933Y1055 |
| Price |
137.39 EUR
|
117.70 EUR
|
| Date | 16/07/24 14:57 | 16/07/24 14:55 |
| Cap | 161.60 USD | 111.75 USD |
| Distance to Cap | -12.35 | 16.35 |
| Distance to Cap in % | -8.27% | 12.76% |
| Is Cap Level reached | No | No |
| Barrier | 96.96 USD | 67.05 USD |
| Distance to Barrier | 52.29 | 61.05 |
| Distance to Barrier in % | 35.04% | 47.66% |
| Is Barrier reached | No | No |
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