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Barrier Express Certificate
Symbol:
ASHBIL
ISIN:
CH1284252512
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
10:46:00 |
|
101.94 %
|
102.76 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.87 | ||||
| Diff. absolute / % | 0.07 | +0.07% | |||
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 | CH1284252512 |
| Valor | 128425251 |
| Symbol | ASHBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 29/11/2023 |
| Date of maturity | 29/11/2028 |
| Last trading day | 15/11/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 102.7600 |
| Distance to Cap | 28.74 |
| Distance to Cap in % | 20.15% |
| Is Cap Level reached | No |
| Distance to Barrier | 62.916 |
| Distance to Barrier in % | 44.10% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.85 % |
| Last Best Ask Price | 102.67 % |
| 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 | 254,635 USD |
| Average Sell Value | 256,685 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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