SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.27 | ||||
Diff. absolute / % | -0.56 | -0.56% |
Last Price | 97.96 | Volume | 5,000 | |
Time | 14:11:25 | Date | 11/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Express Certificate |
ISIN | CH1284256182 |
Valor | 128425618 |
Symbol | ATQBIL |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 22/02/2024 |
Date of maturity | 22/02/2029 |
Last trading day | 15/02/2029 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Banque Int. à Luxembourg |
Ask Price (basis for calculation) | 99.2800 |
Distance to Cap | -0.572 |
Distance to Cap in % | -4.12% |
Is Cap Level reached | No |
Distance to Barrier | 5.2168 |
Distance to Barrier in % | 37.53% |
Is Barrier reached | No |
Average Spread | 0.81% |
Last Best Bid Price | 98.47 % |
Last Best Ask Price | 99.27 % |
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 | 246,094 EUR |
Average Sell Value | 248,094 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |