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Barrier Express Certificate
Symbol:
AFLBIL
ISIN:
CH0585067454
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 | 75.82 | ||||
| Diff. absolute / % | 2.04 | +2.76% | |||
Determined prices
| Last Price | 77.90 | Volume | 15,000 | |
| Time | 13:12:11 | Date | 05/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH0585067454 |
| Valor | 58506745 |
| Symbol | AFLBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 22/07/2021 |
| Date of maturity | 22/07/2027 |
| Last trading day | 01/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 77.9800 |
market maker quality Date: 20/11/2024
| Average Spread | 1.34% |
| Last Best Bid Price | 72.78 % |
| Last Best Ask Price | 73.78 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 110,792 EUR |
| Average Sell Value | 112,292 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Logitech International SA | SEAGATE TECHNOLOGY HLDGS |
| ISIN | CH0025751329 | IE00BKVD2N49 |
| Price | 71.0200 CHF |
95.64 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 22:58 |
| Cap | 111.20 CHF | 86.62 USD |
| Distance to Cap | -40.2 | 13.41 |
| Distance to Cap in % | -56.62% | 13.41% |
| Is Cap Level reached | No | No |
| Barrier | 77.84 CHF | 60.634 USD |
| Distance to Barrier | -6.84 | 39.396 |
| Distance to Barrier in % | -9.63% | 39.38% |
| Is Barrier reached | No | No |
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