SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
10:56:00 |
![]() |
98.59 %
|
99.39 %
|
EUR |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 99.02 | ||||
Diff. absolute / % | -0.43 | -0.43% |
Last Price | 98.20 | Volume | 2,000 | |
Time | 10:30:54 | Date | 17/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Express Certificate |
ISIN | CH1284252025 |
Valor | 128425202 |
Symbol | ASSBIL |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 19/12/2023 |
Date of maturity | 19/12/2028 |
Last trading day | 05/12/2028 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Banque Int. à Luxembourg |
Ask Price (basis for calculation) | 99.1800 |
Average Spread | 0.81% |
Last Best Bid Price | 98.69 % |
Last Best Ask Price | 99.49 % |
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 | 246,922 EUR |
Average Sell Value | 248,922 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |