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Barrier Express Certificate
Symbol:
AEQBIL
ISIN:
CH1143780042
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 | 99.22 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1143780042 |
| Valor | 114378004 |
| Symbol | AEQBIL |
| 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) | 99.1800 |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.07 % |
| Last Best Ask Price | 99.87 % |
| 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 | 247,527 EUR |
| Average Sell Value | 249,527 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Société Générale S.A. | TotalEnergies SE |
| ISIN | FR0000130809 | FR0000120271 |
| Price |
26.10 EUR
|
57.39 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 29.25 EUR | 41.6735 EUR |
| Distance to Cap | -2.61 | 15.5065 |
| Distance to Cap in % | -9.80% | 27.12% |
| Is Cap Level reached | No | No |
| Barrier | 17.55 EUR | 25.0041 EUR |
| Distance to Barrier | 9.09 | 32.1759 |
| Distance to Barrier in % | 34.12% | 56.27% |
| Is Barrier reached | No | No |
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