Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Express Certificate |
ISIN | CH1322027868 |
Valor | 132202786 |
Symbol | ATSBIL |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 16/02/2024 |
Date of maturity | 16/02/2029 |
Last trading day | 26/01/2029 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Banque Int. à Luxembourg |
Ask Price (basis for calculation) | 92.1500 |
Average Spread | 0.86% |
Last Best Bid Price | 93.29 % |
Last Best Ask Price | 94.09 % |
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 | 232,358 EUR |
Average Sell Value | 234,358 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |