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Barrier Express Certificate
Symbol:
ABMBIL
ISIN:
CH1143782592
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 | 92.20 | ||||
| Diff. absolute / % | -0.69 | -0.75% | |||
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 | CH1143782592 |
| Valor | 114378259 |
| Symbol | ABMBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 28/01/2022 |
| Date of maturity | 28/01/2027 |
| Last trading day | 07/01/2027 |
| 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) | 91.9100 |
market maker quality Date: 15/07/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 92.20 % |
| Last Best Ask Price | 93.00 % |
| 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 | 230,900 EUR |
| Average Sell Value | 232,900 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Stellantis N.V. |
| ISIN | DE000A1EWWW0 | NL00150001Q9 |
| Price |
228.40 EUR
|
18.499 EUR
|
| Date | 16/07/24 17:39 | 16/07/24 17:40 |
| Cap | 247.45 EUR | 18.002 EUR |
| Distance to Cap | -21.45 | 0.436 |
| Distance to Cap in % | -9.49% | 2.36% |
| Is Cap Level reached | No | No |
| Barrier | 148.47 EUR | 10.8012 EUR |
| Distance to Barrier | 77.53 | 7.6368 |
| Distance to Barrier in % | 34.31% | 41.42% |
| Is Barrier reached | No | No |
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