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Barrier Express Certificate
Symbol:
ATFBIL
ISIN:
CH1284253270
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 | 73.10 | ||||
| Diff. absolute / % | -0.46 | -0.62% | |||
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 | CH1284253270 |
| Valor | 128425327 |
| Symbol | ATFBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 22/01/2024 |
| Date of maturity | 22/01/2026 |
| Last trading day | 08/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Underlyings
| Name | Remy Cointreau S.A. |
| ISIN | FR0000130395 |
| Price |
55.90 EUR
|
| Date | 23/11/24 12:09 |
| Ratio | 0.09796 |
| Cap | 97.96 EUR |
| Barrier | 58.776 EUR |
Key data
| Ask Price (basis for calculation) | 73.5600 |
| Distance to Cap | -42.56 |
| Distance to Cap in % | -76.82% |
| Is Cap Level reached | No |
| Distance to Barrier | -3.376 |
| Distance to Barrier in % | -6.09% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 73.89 % |
| Last Best Ask Price | 74.63 % |
| 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 | 183,866 EUR |
| Average Sell Value | 185,712 EUR |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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