Login
Barrier Express Certificate
Symbol:
BAUBIL
ISIN:
CH1284255432
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 | 101.98 | ||||
| Diff. absolute / % | -0.95 | -0.93% | |||
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 | CH1284255432 |
| Valor | 128425543 |
| Symbol | BAUBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 30/01/2024 |
| Date of maturity | 30/01/2029 |
| Last trading day | 09/01/2029 |
| 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) | 101.8600 |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.17 % |
| Last Best Ask Price | 101.98 % |
| 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 | 252,714 EUR |
| Average Sell Value | 254,739 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Anglo American Plc. |
| ISIN | US0231351067 | GB00B1XZS820 |
| Price |
177.09 EUR
|
27.57 EUR
|
| Date | 16/07/24 22:55 | 16/07/24 22:53 |
| Cap | 151.37 USD | 1,823.80 GBX |
| Distance to Cap | 42.25 | 484.2 |
| Distance to Cap in % | 21.82% | 20.98% |
| Is Cap Level reached | No | No |
| Barrier | 90.822 USD | 1,094.28 GBX |
| Distance to Barrier | 102.798 | 1213.72 |
| Distance to Barrier in % | 53.09% | 52.59% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)