SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 92.98 | ||||
Diff. absolute / % | -0.78 | -0.84% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Express Certificate |
ISIN | CH1244707399 |
Valor | 124470739 |
Symbol | AVVBIL |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 10/07/2023 |
Date of maturity | 10/07/2029 |
Last trading day | 03/07/2029 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Banque Int. à Luxembourg |
Ask Price (basis for calculation) | 92.7100 |
Distance to Cap | -1.466 |
Distance to Cap in % | -10.55% |
Is Cap Level reached | No |
Distance to Barrier | 4.6804 |
Distance to Barrier in % | 33.67% |
Is Barrier reached | No |
Average Spread | 0.86% |
Last Best Bid Price | 92.18 % |
Last Best Ask Price | 92.98 % |
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 | 230,362 EUR |
Average Sell Value | 232,362 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |