Barrier Express Certificate

Symbol: ATSBIL
ISIN: CH1322027868
Issuer:
Banque Int. à Luxembourg

Chart

    
Bid 93.31
    
Ask 94.11
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:309393.2593.593.759494.2594.5

More Product Information

Core Data

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

Key data

Ask Price (basis for calculation) 92.1500

market maker quality Date: 02/05/2025

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%

Underlyings

Name BNP Paribas S.A. Engie S.A. Dassault Systeme S.A.
ISIN FR0000131104 FR0010208488 FR0014003TT8
Price 77.04 EUR 18.0375 EUR 33.235 EUR
Date 05/05/25 23:00 05/05/25 23:00 05/05/25 23:00
Cap 62.55 EUR 14.658 EUR 47.805 EUR
Distance to Cap 11.27 4.112 -13.945
Distance to Cap in % 15.27% 21.91% -41.18%
Is Cap Level reached No No No
Barrier 37.53 EUR 8.7948 EUR 28.683 EUR
Distance to Barrier 36.29 9.9752 5.177
Distance to Barrier in % 49.16% 53.14% 15.29%
Is Barrier reached No No No

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