Login
Barrier Express Certificate
Symbol:
ATTBIL
ISIN:
CH1322027876
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
15:14:00 |
|
105.79 %
|
106.64 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 107.00 | ||||
| Diff. absolute / % | -1.01 | -0.94% | |||
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 | CH1322027876 |
| Valor | 132202787 |
| Symbol | ATTBIL |
| 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 | 16/02/2027 |
| Last trading day | 26/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 106.1600 |
market maker quality Date: 05/05/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 106.90 % |
| Last Best Ask Price | 107.76 % |
| 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 | 267,291 EUR |
| Average Sell Value | 269,441 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 |
75.85 EUR
|
18.295 EUR
|
32.995 EUR
|
| Date | 06/05/25 15:29 | 06/05/25 15:29 | 06/05/25 15:29 |
| 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 | 43.785 EUR | 10.2606 EUR | 33.4635 EUR |
| Distance to Barrier | 30.035 | 8.5094 | 0.396501 |
| Distance to Barrier in % | 40.69% | 45.34% | 1.17% |
| Is Barrier reached | No | No | No |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)