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Barrier Express Certificate
Symbol:
ATGBIL
ISIN:
CH1284253395
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 101.54 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1284253395 |
| Valor | 128425339 |
| Symbol | ATGBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 30/01/2024 |
| Date of maturity | 30/01/2029 |
| Last trading day | 09/01/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 101.9700 |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.04 % |
| Last Best Ask Price | 101.85 % |
| 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 | 252,756 EUR |
| Average Sell Value | 254,781 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AXA S.A. | NextEra Energy Inc. |
| ISIN | FR0000120628 | US65339F1012 |
| Price |
34.255 EUR
|
72.855 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 21:56 |
| Cap | 29.635 EUR | 62.01 USD |
| Distance to Cap | 4.565 | 15.07 |
| Distance to Cap in % | 13.35% | 19.55% |
| Is Cap Level reached | No | No |
| Barrier | 17.781 EUR | 37.206 USD |
| Distance to Barrier | 16.419 | 39.874 |
| Distance to Barrier in % | 48.01% | 51.73% |
| Is Barrier reached | No | No |
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