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Barrier Express Certificate
Symbol:
ATJBIL
ISIN:
CH1284253676
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.25
11:33:00 |
|
82.29 %
|
83.09 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 81.00 | ||||
| Diff. absolute / % | 1.19 | +1.47% | |||
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 | CH1284253676 |
| Valor | 128425367 |
| Symbol | ATJBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 01/02/2024 |
| Date of maturity | 01/02/2029 |
| Last trading day | 11/01/2029 |
| 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) | 79.6300 |
market maker quality Date: 29/04/2025
| Average Spread | 0.98% |
| Last Best Bid Price | 81.00 % |
| Last Best Ask Price | 81.80 % |
| 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 | 203,218 EUR |
| Average Sell Value | 205,218 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BNP Paribas S.A. | Pernod-Ricard S.A. | Dassault Systeme S.A. |
| ISIN | FR0000131104 | FR0000120693 | FR0014003TT8 |
| Price |
74.06 EUR
|
96.42 EUR
|
32.62 EUR
|
| Date | 30/04/25 11:47 | 30/04/25 11:47 | 30/04/25 11:47 |
| Cap | 60.80 EUR | 150.70 EUR | 43.325 EUR |
| Distance to Cap | 13.02 | -54.16 | -9.465 |
| Distance to Cap in % | 17.64% | -56.10% | -27.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 36.48 EUR | 90.42 EUR | 25.995 EUR |
| Distance to Barrier | 37.34 | 6.12 | 7.865 |
| Distance to Barrier in % | 50.58% | 6.34% | 23.23% |
| Is Barrier reached | No | No | No |
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