SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
09:03:00 |
![]() |
105.58 %
|
106.43 %
|
EUR |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 105.57 | ||||
Diff. absolute / % | 0.01 | +0.01% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Express Certificate |
ISIN | CH1258219174 |
Valor | 125821917 |
Symbol | BAHBIL |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 07/08/2023 |
Date of maturity | 07/08/2028 |
Last trading day | 17/07/2028 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Banque Int. à Luxembourg |
Ask Price (basis for calculation) | 106.4300 |
Distance to Cap | 626.32 |
Distance to Cap in % | 12.57% |
Is Cap Level reached | No |
Distance to Barrier | 2804.71 |
Distance to Barrier in % | 56.28% |
Is Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 105.57 % |
Last Best Ask Price | 106.42 % |
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 | 263,925 EUR |
Average Sell Value | 266,050 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |