Barrier Express Certificate

Symbol: AZCBIL
ISIN: CH1384269093
Issuer:
Banque Int. à Luxembourg
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More Product Information

Core Data

Name Barrier Express Certificate
ISIN CH1384269093
Valor 138426909
Symbol AZCBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 20/12/2024
Date of maturity 20/12/2029
Last trading day 05/12/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Key data

Ask Price (basis for calculation) 100.7300

market maker quality Date: 12/03/2025

Average Spread 0.80%
Last Best Bid Price 99.97 %
Last Best Ask Price 100.77 %
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 249,889 EUR
Average Sell Value 251,889 EUR
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name Orange S.A. Air Liquide S.A.
ISIN FR0000133308 FR0000120073
Price 11.8225 EUR 179.04 EUR
Date 13/03/25 21:54 13/03/25 21:56
Cap 9.652 EUR 161.66 EUR
Distance to Cap 2.098 18.04
Distance to Cap in % 17.86% 10.04%
Is Cap Level reached No No
Barrier 5.7912 EUR 96.996 EUR
Distance to Barrier 5.9588 82.704
Distance to Barrier in % 50.71% 46.02%
Is Barrier reached No No

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