Login
Barrier Express Certificate
Symbol:
AVYBIL
ISIN:
CH1322029013
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 | 105.22 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1322029013 |
| Valor | 132202901 |
| Symbol | AVYBIL |
| 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 | 01/03/2028 |
| Last trading day | 23/02/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Underlyings
| Name | AXA S.A. |
| ISIN | FR0000120628 |
| Price |
34.255 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.0323 |
| Cap | 32.30 EUR |
| Barrier | 22.61 EUR |
Key data
| Ask Price (basis for calculation) | 105.7800 |
| Distance to Cap | 1.9 |
| Distance to Cap in % | 5.56% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.59 |
| Distance to Barrier in % | 33.89% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 104.83 % |
| Last Best Ask Price | 105.67 % |
| 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 | 262,492 EUR |
| Average Sell Value | 264,592 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)