Express Certificate without Barrier

Symbol: ASNBIL
ISIN: CH1284252454
Issuer:
Banque Int. à Luxembourg
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.12.24
09:56:00
99.49 %
100.29 %
USD
Volume
250,000
250,000
nominal

Performance

Closing prev. day 99.75
Diff. absolute / % -0.30 -0.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Certificate without Barrier
ISIN CH1284252454
Valor 128425245
Symbol ASNBIL
SVSP Code 1255

market maker quality Date: 20/12/2024

Average Spread 0.80%
Last Best Bid Price 99.43 %
Last Best Ask Price 100.23 %
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 247,924 USD
Average Sell Value 249,924 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Société Générale S.A. Bank of America Corp. ABN Amro Group
ISIN FR0000130809 US0605051046 NL0011540547
Price 26.6025 EUR 42.5425 EUR 14.5575 EUR
Date 23/12/24 11:42 23/12/24 11:42 23/12/24 11:41

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