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Barrier Express Certificate
Symbol:
ANNBIL
ISIN:
CH1244700816
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 | 89.66 | ||||
| Diff. absolute / % | -1.03 | -1.15% | |||
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 | CH1244700816 |
| Valor | 124470081 |
| Symbol | ANNBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 07/03/2023 |
| Date of maturity | 07/03/2028 |
| Last trading day | 14/02/2028 |
| 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) | 86.7200 |
market maker quality Date: 14/05/2025
| Average Spread | 0.89% |
| Last Best Bid Price | 89.46 % |
| Last Best Ask Price | 90.26 % |
| 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 | 223,589 EUR |
| Average Sell Value | 225,589 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Hermès International S.A. |
| ISIN | DE0007100000 | FR0000052292 |
| Price |
53.30 EUR
|
2,554.00 EUR
|
| Date | 16/05/25 07:53 | 16/05/25 07:53 |
| Cap | 71.48 EUR | 1,717.20 EUR |
| Distance to Cap | -17.48 | 640.802 |
| Distance to Cap in % | -32.37% | 27.18% |
| Is Cap Level reached | No | No |
| Barrier | 35.74 EUR | 858.599 EUR |
| Distance to Barrier | 18.26 | 1499.4 |
| Distance to Barrier in % | 33.81% | 63.59% |
| Is Barrier reached | No | No |
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