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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 | |
|---|---|---|---|---|
|
Price
28.04.25
14:22:00 |
|
96.34 %
|
97.14 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 95.81 | ||||
| Diff. absolute / % | 0.53 | +0.55% | |||
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 | 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) | 95.4200 |
market maker quality Date: 25/04/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 95.81 % |
| Last Best Ask Price | 96.61 % |
| 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 | 238,838 EUR |
| Average Sell Value | 240,838 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Crédit Agricole S.A. | ArcelorMittal S.A. |
| ISIN | FR0000045072 | LU1598757687 |
| Price |
17.1875 EUR
|
26.46 EUR
|
| Date | 28/04/25 15:43 | 28/04/25 15:43 |
| Cap | 12.722 EUR | 26.96 EUR |
| Distance to Cap | 3.968 | -1.49 |
| Distance to Cap in % | 23.77% | -5.85% |
| Is Cap Level reached | No | No |
| Barrier | 7.6332 EUR | 16.176 EUR |
| Distance to Barrier | 9.0568 | 9.294 |
| Distance to Barrier in % | 54.26% | 36.49% |
| Is Barrier reached | No | No |
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