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Barrier Express Certificate
Symbol:
AUDBIL
ISIN:
CH1322027223
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 | 65.28 | ||||
| Diff. absolute / % | 0.99 | +1.48% | |||
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 | CH1322027223 |
| Valor | 132202722 |
| Symbol | AUDBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 01/03/2024 |
| Date of maturity | 01/03/2029 |
| Last trading day | 08/02/2029 |
| 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) | 67.0100 |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 64.89 % |
| Last Best Ask Price | 65.54 % |
| 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 | 163,696 EUR |
| Average Sell Value | 165,341 EUR |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
Underlyings
| Name | Advanced Micro Devices Inc. | Unibail-Rodamco S.A. | Stellantis N.V. |
| ISIN | US0079031078 | FR0013326246 | NL00150001Q9 |
| Price |
132.83 EUR
|
77.81 EUR
|
12.527 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 169.35 USD | 70.08 EUR | 22.135 EUR |
| Distance to Cap | -30.71 | 5.12 | -9.805 |
| Distance to Cap in % | -22.15% | 6.81% | -79.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 84.675 USD | 35.04 EUR | 11.0675 EUR |
| Distance to Barrier | 53.965 | 40.16 | 1.2625 |
| Distance to Barrier in % | 38.92% | 53.40% | 10.24% |
| Is Barrier reached | No | No | No |
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