Login
Barrier Express Certificate
Symbol:
ASSBIL
ISIN:
CH1284252025
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:25:00 |
|
98.55 %
|
99.35 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.02 | ||||
| Diff. absolute / % | -0.49 | -0.49% | |||
Determined prices
| Last Price | 98.20 | Volume | 2,000 | |
| Time | 10:30:54 | Date | 17/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1284252025 |
| Valor | 128425202 |
| Symbol | ASSBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 19/12/2023 |
| Date of maturity | 19/12/2028 |
| Last trading day | 05/12/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 99.3300 |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.69 % |
| Last Best Ask Price | 99.49 % |
| 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 | 246,922 EUR |
| Average Sell Value | 248,922 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | EURO STOXX 50 Index | CAC 40 PR Index |
| ISIN | EU0009658145 | FR0003500008 |
| Price | 4,948.4000 Points |
7,563.4087 Points
|
| Date | 16/07/24 15:33 | 16/07/24 15:47 |
| Cap | 4,452.77 EUR | 7,386.99 EUR |
| Distance to Cap | 530.34 | 245.72 |
| Distance to Cap in % | 10.64% | 3.22% |
| Is Cap Level reached | No | No |
| Barrier | 2,671.66 EUR | 4,432.19 EUR |
| Distance to Barrier | 2311.45 | 3200.52 |
| Distance to Barrier in % | 46.39% | 41.93% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)