Barrier Express Certificate

Termsheet  
Symbol: AQKBIL
Underlyings: ArcelorMittal S.A. / Vale ADR
ISIN: CH1258217988
Issuer:
Banque Int. à Luxembourg
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 89.48
Diff. absolute / % -0.87 -0.97%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1258217988
Valor 125821798
Symbol AQKBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 07/08/2023
Date of maturity 07/08/2028
Last trading day 31/07/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Int. à Luxembourg

Key data

Ask Price (basis for calculation) 89.3200

market maker quality Date: 15/07/2024

Average Spread 0.89%
Last Best Bid Price 89.48 %
Last Best Ask Price 90.28 %
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 224,217 EUR
Average Sell Value 226,217 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Vale ADR ArcelorMittal S.A.
ISIN US91912E1055 LU1598757687
Price 10.525 EUR 21.25 EUR
Date 16/07/24 22:59 16/07/24 22:59
Cap 14.63 USD 26.30 EUR
Distance to Cap -3.31 -4.64
Distance to Cap in % -29.24% -21.42%
Is Cap Level reached No No
Barrier 7.315 USD 13.15 EUR
Distance to Barrier 4.005 8.51
Distance to Barrier in % 35.38% 39.29%
Is Barrier reached No No

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