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Barrier Express Certificate
Symbol:
ASOBIL
ISIN:
CH1284250888
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 | 58.34 | ||||
| Diff. absolute / % | -2.71 | -4.44% | |||
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 | CH1284250888 |
| Valor | 128425088 |
| Symbol | ASOBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 15/12/2023 |
| Date of maturity | 15/12/2028 |
| Last trading day | 24/11/2028 |
| 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) | 59.4600 |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 61.05 % |
| Last Best Ask Price | 61.66 % |
| 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 | 154,346 EUR |
| Average Sell Value | 155,896 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Kering |
| ISIN | FR0000121014 | FR0000121485 |
| Price |
580.45 EUR
|
211.00 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 706.90 EUR | 406.45 EUR |
| Distance to Cap | -132 | -198 |
| Distance to Cap in % | -22.96% | -94.99% |
| Is Cap Level reached | No | No |
| Barrier | 424.14 EUR | 243.87 EUR |
| Distance to Barrier | 150.76 | -35.42 |
| Distance to Barrier in % | 26.22% | -16.99% |
| Is Barrier reached | No | No |
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