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Barrier Express Certificate
Symbol:
AZABIL
ISIN:
CH1384268640
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 | 106.47 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
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 | CH1384268640 |
| Valor | 138426864 |
| Symbol | AZABIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 10/12/2024 |
| Date of maturity | 10/12/2029 |
| Last trading day | 03/12/2029 |
| 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) | 106.5600 |
market maker quality Date: 16/05/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 106.47 % |
| Last Best Ask Price | 107.33 % |
| 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 | 266,106 EUR |
| Average Sell Value | 268,246 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BNP Paribas S.A. | Société Générale S.A. | Crédit Agricole S.A. |
| ISIN | FR0000131104 | FR0000130809 | FR0000045072 |
| Price |
77.88 EUR
|
49.165 EUR
|
17.4825 EUR
|
| Date | 19/05/25 21:58 | 19/05/25 21:59 | 19/05/25 21:58 |
| Cap | 30.679 EUR | 13.3513 EUR | 6.8805 EUR |
| Distance to Cap | 43.141 | 28.5387 | 9.8095 |
| Distance to Cap in % | 58.44% | 68.13% | 58.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.89 EUR | 12.1375 EUR | 6.255 EUR |
| Distance to Barrier | 45.93 | 29.7525 | 10.435 |
| Distance to Barrier in % | 62.22% | 71.03% | 62.52% |
| Is Barrier reached | No | No | No |
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