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Barrier Express Certificate
Symbol:
ASCBIL
ISIN:
CH1284250235
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:53:00 |
|
101.10 %
|
101.91 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.15 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
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 | CH1284250235 |
| Valor | 128425023 |
| Symbol | ASCBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 23/11/2023 |
| Date of maturity | 23/11/2026 |
| Last trading day | 02/11/2026 |
| 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) | 101.9400 |
| Distance to Cap | 34.88 |
| Distance to Cap in % | 24.45% |
| Is Cap Level reached | No |
| Distance to Barrier | 83.381 |
| Distance to Barrier in % | 58.45% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.08 % |
| Last Best Ask Price | 101.89 % |
| 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 | 252,719 EUR |
| Average Sell Value | 254,744 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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