Barrier Express Certificate

Termsheet  
Symbol: AVZBIL
Underlyings: Deutsche Bank AG
ISIN: CH1322029021
Issuer:
Banque Int. à Luxembourg
Trade

Chart

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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 108.98
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1322029021
Valor 132202902
Symbol AVZBIL
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 Deutsche Bank AG
ISIN DE0005140008
Price 15.546 EUR
Date 22/11/24 23:00
Ratio 0.01239
Cap 12.39 EUR
Barrier 8.673 EUR

Key data

Ask Price (basis for calculation) 109.3900
Distance to Cap 3.16
Distance to Cap in % 20.32%
Is Cap Level reached No
Distance to Barrier 6.877
Distance to Barrier in % 44.23%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 108.95 %
Last Best Ask Price 109.83 %
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 272,450 EUR
Average Sell Value 274,647 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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