Login
Barrier Express Certificate
Symbol:
AZBBIL
ISIN:
CH1384268657
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 | 98.30 | ||||
| Diff. absolute / % | -1.40 | -1.40% | |||
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 | CH1384268657 |
| Valor | 138426865 |
| Symbol | AZBBIL |
| 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 | 10/12/2030 |
| Last trading day | 03/12/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 98.2000 |
market maker quality Date: 19/12/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 97.50 % |
| Last Best Ask Price | 98.30 % |
| 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 | 244,726 EUR |
| Average Sell Value | 246,726 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index | S&P 500 Index | CAC 40 PR Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 | US78378X1072 | FR0003500008 |
| Price |
11,366.498 Points
|
4,853.6543 Points
|
21,297.375 Points
|
5,936.4224 Points
|
7,263.6724 Points
|
| Date | 20/12/24 22:00 | 20/12/24 22:00 | 20/12/24 22:00 | 20/12/24 22:00 | 20/12/24 22:10 |
| Cap | 8,284.02 CHF | 3,414.96 EUR | 14,860.50 USD | 4,234.92 USD | 5,078.79 EUR |
| Distance to Cap | 3082.83 | 1464.04 | 6249.98 | 1634.47 | 2215.58 |
| Distance to Cap in % | 27.12% | 30.01% | 29.61% | 27.85% | 30.37% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 7,692.31 CHF | 3,171.03 EUR | 13,799.10 USD | 3,932.42 USD | 4,716.02 EUR |
| Distance to Barrier | 3674.54 | 1707.97 | 7311.45 | 1936.97 | 2578.35 |
| Distance to Barrier in % | 32.33% | 35.01% | 34.63% | 33.00% | 35.35% |
| Is Barrier reached | No | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)