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Barrier Express Certificate
Symbol:
ARXBIL
ISIN:
CH1284249096
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 | 84.69 | ||||
| Diff. absolute / % | -0.38 | -0.45% | |||
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 | CH1284249096 |
| Valor | 128424909 |
| Symbol | ARXBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 14/11/2023 |
| Date of maturity | 14/11/2025 |
| Last trading day | 07/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 86.4700 |
market maker quality Date: 20/11/2024
| Average Spread | 0.94% |
| Last Best Bid Price | 84.27 % |
| Last Best Ask Price | 85.07 % |
| 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 | 211,846 EUR |
| Average Sell Value | 213,846 EUR |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
Underlyings
| Name | Vonovia AG | Stellantis N.V. |
| ISIN | DE000A1ML7J1 | NL00150001Q9 |
| Price |
30.225 EUR
|
12.527 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 23.71 EUR | 18.086 EUR |
| Distance to Cap | 6.39 | -5.756 |
| Distance to Cap in % | 21.23% | -46.68% |
| Is Cap Level reached | No | No |
| Barrier | 14.226 EUR | 10.8516 EUR |
| Distance to Barrier | 15.874 | 1.4784 |
| Distance to Barrier in % | 52.74% | 11.99% |
| Is Barrier reached | No | No |
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