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Barrier Express Certificate
Symbol:
ARXBIL
ISIN:
CH1284249096
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.25
15:57:00 |
|
48.51 %
|
49.01 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 50.32 | ||||
| Diff. absolute / % | -1.89 | -3.76% | |||
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 | CH1284249096 |
| Valor | 128424909 |
| Symbol | ARXBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 14/11/2023 |
| Date of maturity | 14/11/2025 |
| Last trading day | 07/11/2025 |
| 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) | 47.6100 |
market maker quality Date: 29/04/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 50.32 % |
| Last Best Ask Price | 50.83 % |
| 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 | 126,893 EUR |
| Average Sell Value | 128,168 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Vonovia AG | Stellantis N.V. |
| ISIN | DE000A1ML7J1 | NL00150001Q9 |
| Price |
28.92 EUR
|
8.116 EUR
|
| Date | 30/04/25 16:18 | 30/04/25 16:17 |
| Cap | 23.71 EUR | 18.086 EUR |
| Distance to Cap | 4.64 | -10.14 |
| Distance to Cap in % | 16.37% | -127.61% |
| Is Cap Level reached | No | No |
| Barrier | 14.226 EUR | 10.8516 EUR |
| Distance to Barrier | 14.124 | -2.9056 |
| Distance to Barrier in % | 49.82% | -36.57% |
| Is Barrier reached | No | No |
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