Barrier Express Certificate

Termsheet  
Symbol: ATQBIL
Underlyings: Engie S.A.
ISIN: CH1284256182
Issuer:
Banque Int. à Luxembourg
Trade

Chart

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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 106.33
Diff. absolute / % 0.01 +0.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1284256182
Valor 128425618
Symbol ATQBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 22/02/2024
Date of maturity 22/02/2029
Last trading day 15/02/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Underlyings

Name Engie S.A.
ISIN FR0010208488
Price 15.415 EUR
Date 22/11/24 22:58
Ratio 0.014472
Cap 14.472 EUR
Barrier 8.6832 EUR

Key data

Ask Price (basis for calculation) 107.2000
Distance to Cap 0.998
Distance to Cap in % 6.45%
Is Cap Level reached No
Distance to Barrier 6.7868
Distance to Barrier in % 43.87%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 106.31 %
Last Best Ask Price 107.16 %
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 265,848 EUR
Average Sell Value 267,978 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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