Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Express Certificate |
ISIN | CH1258218168 |
Valor | 125821816 |
Symbol | AQLBIL |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 13/07/2023 |
Date of maturity | 13/07/2028 |
Last trading day | 06/07/2028 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Banque Int. à Luxembourg |
Ask Price (basis for calculation) | 78.7200 |
Average Spread | 1.00% |
Last Best Bid Price | 78.89 % |
Last Best Ask Price | 79.68 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 1,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 1,000 |
Average Buy Value | 198,269 USD |
Average Sell Value | 801 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |