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Barrier Express Certificate
Symbol:
ARRBIL
ISIN:
CH1284247652
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 | 105.78 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1284247652 |
| Valor | 128424765 |
| Symbol | ARRBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 16/10/2023 |
| Date of maturity | 18/10/2027 |
| Last trading day | 27/09/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 106.6400 |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 105.78 % |
| Last Best Ask Price | 106.63 % |
| 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 | 264,450 EUR |
| Average Sell Value | 266,575 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Nvidia Corp. |
| ISIN | US0378331005 | US67066G1040 |
| Price |
215.20 EUR
|
116.30 EUR
|
| Date | 16/07/24 17:19 | 16/07/24 17:19 |
| Cap | 176.08 USD | 42.222 USD |
| Distance to Cap | 58.35 | 86.208 |
| Distance to Cap in % | 24.89% | 67.12% |
| Is Cap Level reached | No | No |
| Barrier | 105.648 USD | 25.3332 USD |
| Distance to Barrier | 128.782 | 103.097 |
| Distance to Barrier in % | 54.93% | 80.27% |
| Is Barrier reached | No | No |
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