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Barrier Express Certificate
Symbol:
BBABIL
ISIN:
CH1322030862
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 | 98.26 | ||||
| Diff. absolute / % | 0.19 | +0.19% | |||
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 | CH1322030862 |
| Valor | 132203086 |
| Symbol | BBABIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 04/03/2024 |
| Date of maturity | 14/02/2029 |
| Last trading day | 17/01/2029 |
| 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) | 99.2300 |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.23 % |
| Last Best Ask Price | 99.03 % |
| 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 | 245,496 EUR |
| Average Sell Value | 247,496 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bouygues S.A. | Klepierre S.A. |
| ISIN | FR0000120503 | FR0000121964 |
| Price |
32.385 EUR
|
25.30 EUR
|
| Date | 16/07/24 22:15 | 16/07/24 22:15 |
| Cap | 34.79 EUR | 23.82 EUR |
| Distance to Cap | -2.64 | 1.24 |
| Distance to Cap in % | -8.21% | 4.95% |
| Is Cap Level reached | No | No |
| Barrier | 20.874 EUR | 14.292 EUR |
| Distance to Barrier | 11.276 | 10.768 |
| Distance to Barrier in % | 35.07% | 42.97% |
| Is Barrier reached | No | No |
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