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Barrier Express Certificate
Symbol:
AKKBIL
ISIN:
CH1210302084
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 | 44.07 | ||||
| Diff. absolute / % | 0.12 | +0.27% | |||
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 | CH1210302084 |
| Valor | 121030208 |
| Symbol | AKKBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 06/10/2022 |
| Date of maturity | 06/10/2027 |
| Last trading day | 15/09/2027 |
| 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) | 42.8400 |
market maker quality Date: 15/05/2025
| Average Spread | 1.13% |
| Last Best Bid Price | 43.57 % |
| Last Best Ask Price | 44.07 % |
| 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 | 109,785 EUR |
| Average Sell Value | 111,035 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | Kering |
| ISIN | FR0000120321 | FR0000121014 | FR0000121485 |
| Price |
374.275 EUR
|
509.70 EUR
|
178.95 EUR
|
| Date | 16/05/25 22:59 | 16/05/25 22:59 | 16/05/25 22:59 |
| Cap | 342.75 EUR | 641.40 EUR | 504.20 EUR |
| Distance to Cap | 31.75 | -141.1 | -329.26 |
| Distance to Cap in % | 8.48% | -28.20% | -188.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 171.375 EUR | 320.70 EUR | 252.10 EUR |
| Distance to Barrier | 203.125 | 179.6 | -77.16 |
| Distance to Barrier in % | 54.24% | 35.90% | -44.11% |
| Is Barrier reached | No | No | No |
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