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Barrier Express Certificate
Symbol:
AZCBIL
ISIN:
CH1384269093
Issuer:
Banque Int. à Luxembourg
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1384269093 |
| Valor | 138426909 |
| Symbol | AZCBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 20/12/2024 |
| Date of maturity | 20/12/2029 |
| Last trading day | 05/12/2029 |
| 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) | 101.9900 |
market maker quality Date: 04/02/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 101.21 % |
| Last Best Ask Price | 102.02 % |
| 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 | 252,709 EUR |
| Average Sell Value | 254,734 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Orange S.A. | Air Liquide S.A. |
| ISIN | FR0000133308 | FR0000120073 |
| Price |
10.4275 EUR
|
168.06 EUR
|
| Date | 05/02/25 21:27 | 05/02/25 21:29 |
| Cap | 9.652 EUR | 161.66 EUR |
| Distance to Cap | 0.758 | 6.62 |
| Distance to Cap in % | 7.28% | 3.93% |
| Is Cap Level reached | No | No |
| Barrier | 5.7912 EUR | 96.996 EUR |
| Distance to Barrier | 4.6188 | 71.284 |
| Distance to Barrier in % | 44.37% | 42.36% |
| Is Barrier reached | No | No |
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