Barrier Express Certificate

Termsheet  
Symbol: AMXBIL
Underlyings: Kering / Société Générale S.A.
ISIN: CH1210309832
Issuer:
Banque Int. à Luxembourg
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 45.81
Diff. absolute / % -2.47 -5.12%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1210309832
Valor 121030983
Symbol AMXBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 22/03/2023
Date of maturity 22/03/2027
Last trading day 15/03/2027
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) 46.6300

market maker quality Date: 20/11/2024

Average Spread 1.02%
Last Best Bid Price 48.28 %
Last Best Ask Price 48.78 %
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 122,381 EUR
Average Sell Value 123,631 EUR
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name Société Générale S.A. Kering
ISIN FR0000130809 FR0000121485
Price 26.0325 EUR 210.45 EUR
Date 22/11/24 21:46 22/11/24 21:46
Cap 21.495 EUR 539.30 EUR
Distance to Cap 5.145 -330.85
Distance to Cap in % 19.31% -158.72%
Is Cap Level reached No No
Barrier 12.897 EUR 323.58 EUR
Distance to Barrier 13.743 -115.13
Distance to Barrier in % 51.59% -55.23%
Is Barrier reached No No

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