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Barrier Express Certificate
Symbol:
AQLBIL
ISIN:
CH1258218168
Issuer:
Banque Int. à Luxembourg
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) | 78.0700 |
market maker quality Date: 10/04/2025
| Average Spread | 0.97% |
| Last Best Bid Price | 77.74 % |
| Last Best Ask Price | 78.52 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 203,707 USD |
| Average Sell Value | 823 USD |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |
Underlyings
| Name | Johnson & Johnson | Merck & Co. Inc. |
| ISIN | US4781601046 | US58933Y1055 |
| Price |
133.55 EUR
|
68.85 EUR
|
| Date | 12/04/25 13:02 | 12/04/25 13:02 |
| Cap | 161.60 USD | 111.75 USD |
| Distance to Cap | -12.14 | -34.44 |
| Distance to Cap in % | -8.12% | -44.55% |
| Is Cap Level reached | No | No |
| Barrier | 96.96 USD | 67.05 USD |
| Distance to Barrier | 52.5 | 10.26 |
| Distance to Barrier in % | 35.13% | 13.27% |
| Is Barrier reached | No | No |
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