Login
Barrier Express Certificate
Symbol:
ACRBIL
ISIN:
CH0585069757
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 | 49.75 | ||||
| Diff. absolute / % | 0.60 | +1.21% | |||
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 | CH0585069757 |
| Valor | 58506975 |
| Symbol | ACRBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 05/08/2021 |
| Date of maturity | 05/08/2024 |
| Last trading day | 29/07/2024 |
| 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) | 50.4500 |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 49.25 % |
| Last Best Ask Price | 49.75 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 123,763 USD |
| Average Sell Value | 500 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Engie S.A. | Alstom S.A. |
| ISIN | FR0010208488 | FR0010220475 |
| Price |
13.905 EUR
|
17.45 EUR
|
| Date | 16/07/24 18:21 | 16/07/24 18:21 |
| Cap | 11.558 EUR | 34.5182 EUR |
| Distance to Cap | 2.342 | -17.3682 |
| Distance to Cap in % | 16.85% | -101.27% |
| Is Cap Level reached | No | No |
| Barrier | 8.0906 EUR | 24.1627 EUR |
| Distance to Barrier | 5.8094 | -7.0127 |
| Distance to Barrier in % | 41.79% | -40.89% |
| 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)