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Barrier Express Certificate
Symbol:
ASWBIL
ISIN:
CH1284252421
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.01.25
09:25:00 |
|
91.42 %
|
92.22 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 91.83 | ||||
| Diff. absolute / % | 0.21 | +0.23% | |||
Determined prices
| Last Price | 88.27 | Volume | 25,000 | |
| Time | 09:16:23 | Date | 19/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1284252421 |
| Valor | 128425242 |
| Symbol | ASWBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 28/12/2023 |
| Date of maturity | 28/12/2028 |
| Last trading day | 07/12/2028 |
| 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) | 92.6500 |
market maker quality Date: 13/01/2025
| Average Spread | 0.87% |
| Last Best Bid Price | 91.43 % |
| Last Best Ask Price | 92.23 % |
| 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 | 228,519 EUR |
| Average Sell Value | 230,519 EUR |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | TotalEnergies SE |
| ISIN | FR0000121014 | FR0000120271 |
| Price |
643.85 EUR
|
55.66 EUR
|
| Date | 15/01/25 09:39 | 15/01/25 09:39 |
| Cap | 715.60 EUR | 60.67 EUR |
| Distance to Cap | -64.6 | -5.07 |
| Distance to Cap in % | -9.92% | -9.12% |
| Is Cap Level reached | No | No |
| Barrier | 429.36 EUR | 36.402 EUR |
| Distance to Barrier | 221.64 | 19.198 |
| Distance to Barrier in % | 34.05% | 34.53% |
| Is Barrier reached | No | No |
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