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Express Certificate without Barrier
Symbol:
BAKBIL
ISIN:
CH1258220404
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:04:00 |
|
106.61 %
|
107.47 %
|
EUR |
| Volume |
250,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 106.61 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate without Barrier |
| ISIN | CH1258220404 |
| Valor | 125822040 |
| Symbol | BAKBIL |
| SVSP Code | 1255 |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 106.61 % |
| Last Best Ask Price | 107.47 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 266,525 EUR |
| Average Sell Value | 537,350 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | Nomura Nikkei 225 JPY ETF |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | JP3027650005 |
| Price | 12,216.00 Points | 4,953.97 Points |
5,635.4155 Points
|
- |
| Date | 16/07/24 11:05 | 16/07/24 11:05 | 16/07/24 11:20 | - |
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