Login
Barrier Express Certificate
Symbol:
ATUBIL
ISIN:
CH1322027884
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 | 81.99 | ||||
| Diff. absolute / % | -0.63 | -0.76% | |||
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 | CH1322027884 |
| Valor | 132202788 |
| Symbol | ATUBIL |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 83.6700 |
market maker quality Date: 20/11/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 81.82 % |
| Last Best Ask Price | 82.62 % |
| 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 | 205,849 EUR |
| Average Sell Value | 207,849 EUR |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Underlyings
| Name | NextEra Energy Inc. | Alphabet Inc. (C) | Stellantis N.V. |
| ISIN | US65339F1012 | US02079K1079 | NL00150001Q9 |
| Price |
72.855 EUR
|
160.20 EUR
|
12.527 EUR
|
| Date | 22/11/24 21:56 | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 58.48 USD | 153.79 USD | 19.524 EUR |
| Distance to Cap | 18.6 | 13.46 | -7.194 |
| Distance to Cap in % | 24.13% | 8.05% | -58.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 35.088 USD | 92.274 USD | 11.7144 EUR |
| Distance to Barrier | 41.992 | 74.976 | 0.6156 |
| Distance to Barrier in % | 54.48% | 44.83% | 4.99% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)