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Express Certificate without Barrier
Symbol:
ASNBIL
ISIN:
CH1284252454
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 | 101.43 | ||||
| Diff. absolute / % | -0.12 | -0.12% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate without Barrier |
| ISIN | CH1284252454 |
| Valor | 128425245 |
| Symbol | ASNBIL |
| SVSP Code | 1255 |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.43 % |
| Last Best Ask Price | 102.24 % |
| 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 | 253,456 USD |
| Average Sell Value | 255,487 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Société Générale S.A. | Bank of America Corp. | ABN Amro Group |
| ISIN | FR0000130809 | US0605051046 | NL0011540547 |
| Price |
23.305 EUR
|
40.6225 EUR
|
15.8775 EUR
|
| Date | 16/07/24 19:12 | 16/07/24 19:12 | 16/07/24 19:09 |
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