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Barrier Express Certificate
Symbol:
AEPBIL
ISIN:
CH1143780034
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 | 97.52 | ||||
| Diff. absolute / % | 1.52 | +1.58% | |||
Determined prices
| Last Price | 90.72 | Volume | 10,000 | |
| Time | 13:44:01 | Date | 03/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1143780034 |
| Valor | 114378003 |
| Symbol | AEPBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 13/12/2021 |
| Date of maturity | 14/12/2026 |
| Last trading day | 23/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 97.6100 |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 96.90 % |
| Last Best Ask Price | 97.70 % |
| 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 | 242,709 EUR |
| Average Sell Value | 244,709 EUR |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
Underlyings
| Name | Crédit Agricole S.A. | ArcelorMittal S.A. |
| ISIN | FR0000045072 | LU1598757687 |
| Price |
13.0475 EUR
|
24.105 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 12.722 EUR | 26.96 EUR |
| Distance to Cap | 0.548001 | -3.05 |
| Distance to Cap in % | 4.13% | -12.76% |
| Is Cap Level reached | No | No |
| Barrier | 7.6332 EUR | 16.176 EUR |
| Distance to Barrier | 5.6368 | 7.734 |
| Distance to Barrier in % | 42.48% | 32.35% |
| Is Barrier reached | No | No |
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