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Barrier Express Certificate
Symbol:
ARXBIL
ISIN:
CH1284249096
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 | 100.36 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
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 | CH1284249096 |
| Valor | 128424909 |
| Symbol | ARXBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 14/11/2023 |
| Date of maturity | 14/11/2025 |
| Last trading day | 07/11/2025 |
| 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) | 100.9900 |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.36 % |
| Last Best Ask Price | 101.17 % |
| 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 | 250,684 EUR |
| Average Sell Value | 252,699 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Vonovia AG | Stellantis N.V. |
| ISIN | DE000A1ML7J1 | NL00150001Q9 |
| Price |
28.505 EUR
|
18.563 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 23.71 EUR | 18.086 EUR |
| Distance to Cap | 4.79 | 0.352 |
| Distance to Cap in % | 16.81% | 1.91% |
| Is Cap Level reached | No | No |
| Barrier | 14.226 EUR | 10.8516 EUR |
| Distance to Barrier | 14.274 | 7.5864 |
| Distance to Barrier in % | 50.08% | 41.15% |
| Is Barrier reached | No | No |
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