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Barrier Express Certificate
Symbol:
ATRBIL
ISIN:
CH1284256257
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 | 101.48 | ||||
| Diff. absolute / % | -0.44 | -0.43% | |||
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 | CH1284256257 |
| Valor | 128425625 |
| Symbol | ATRBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 14/02/2024 |
| Date of maturity | 14/02/2029 |
| Last trading day | 24/01/2029 |
| 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) | 101.8900 |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.21 % |
| 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 | 253,361 EUR |
| Average Sell Value | 255,386 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Chevron | Klepierre S.A. |
| ISIN | US0079031078 | US1667641005 | FR0000121964 |
| Price |
162.26 EUR
|
144.34 EUR
|
25.26 EUR
|
| Date | 16/07/24 20:33 | 16/07/24 20:33 | 16/07/24 20:30 |
| Cap | 178.29 USD | 144.92 USD | 23.54 EUR |
| Distance to Cap | -2.71999 | 12.68 | 1.52 |
| Distance to Cap in % | -1.55% | 8.05% | 6.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 106.974 USD | 86.952 USD | 14.124 EUR |
| Distance to Barrier | 68.596 | 70.648 | 10.936 |
| Distance to Barrier in % | 39.07% | 44.83% | 43.64% |
| Is Barrier reached | No | No | No |
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