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Protection Certificate
Symbol:
BALBIL
ISIN:
CH1284247561
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 | 126.62 | ||||
| Diff. absolute / % | -0.06 | -0.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Protection Certificate |
| ISIN | CH1284247561 |
| Valor | 128424756 |
| Symbol | BALBIL |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/09/2023 |
| Date of maturity | 30/09/2024 |
| Last trading day | 16/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 126.04 % |
| Last Best Ask Price | 127.05 % |
| 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 | 313,608 EUR |
| Average Sell Value | 316,132 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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