SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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14.03.25
10:46:00 |
![]() |
70.00 %
|
70.70 %
|
EUR |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 69.51 | ||||
Diff. absolute / % | 0.51 | +0.73% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Express Certificate |
ISIN | CH1284253072 |
Valor | 128425307 |
Symbol | ATEBIL |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 18/01/2024 |
Date of maturity | 18/01/2029 |
Last trading day | 04/01/2029 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Banque Int. à Luxembourg |
Ask Price (basis for calculation) | 70.2900 |
Average Spread | 1.00% |
Last Best Bid Price | 69.51 % |
Last Best Ask Price | 70.21 % |
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 | 172,958 EUR |
Average Sell Value | 174,693 EUR |
Spreads Availability Ratio | 99.17% |
Quote Availability | 99.17% |