Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Express Certificate |
ISIN | CH0585069690 |
Valor | 58506969 |
Symbol | ACQBIL |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 03/08/2021 |
Date of maturity | 03/08/2026 |
Last trading day | 27/07/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Banque Int. à Luxembourg |
Ask Price (basis for calculation) | 73.9100 |
Distance to Cap | -186.2 |
Distance to Cap in % | -37.22% |
Is Cap Level reached | No |
Distance to Barrier | -48.9 |
Distance to Barrier in % | -9.77% |
Is Barrier reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 76.48 % |
Last Best Ask Price | 77.25 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 1,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 1,000 |
Average Buy Value | 193,070 EUR |
Average Sell Value | 780 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |