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Barrier Express Certificate
Symbol:
AATBIL
ISIN:
CH1143781818
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.04.25
14:27:00 |
|
9.50 %
|
9.69 %
|
EUR |
| Volume |
1.00 m.
|
1,000
|
nominal | |
Performance
| Closing prev. day | 9.79 | ||||
| Diff. absolute / % | -0.27 | -2.76% | |||
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 | CH1143781818 |
| Valor | 114378181 |
| Symbol | AATBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 06/01/2022 |
| Date of maturity | 06/01/2027 |
| Last trading day | 16/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 9.4800 |
market maker quality Date: 25/04/2025
| Average Spread | 1.98% |
| Last Best Bid Price | 9.79 % |
| Last Best Ask Price | 9.99 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 95,639 EUR |
| Average Sell Value | 98 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Moderna Inc. |
| ISIN | US7170811035 | US60770K1079 |
| Price |
20.4075 EUR
|
24.5925 EUR
|
| Date | 28/04/25 15:44 | 28/04/25 15:44 |
| Cap | 61.25 USD | 282.02 USD |
| Distance to Cap | -38.895 | -255.51 |
| Distance to Cap in % | -173.99% | -963.83% |
| Is Cap Level reached | No | No |
| Barrier | 39.8125 USD | 183.313 USD |
| Distance to Barrier | -17.4575 | -156.803 |
| Distance to Barrier in % | -78.09% | -591.49% |
| Is Barrier reached | No | No |
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