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Express Certificate without Barrier
Symbol:
BAXBIL
ISIN:
CH1322028650
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
15:39:00 |
|
93.80 %
|
94.60 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 96.00 | ||||
| Diff. absolute / % | -2.02 | -2.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate without Barrier |
| ISIN | CH1322028650 |
| Valor | 132202865 |
| Symbol | BAXBIL |
| SVSP Code | 1255 |
market maker quality Date: 07/04/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 95.20 % |
| Last Best Ask Price | 96.00 % |
| 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 | 235,751 USD |
| Average Sell Value | 237,751 USD |
| Spreads Availability Ratio | 97.33% |
| Quote Availability | 97.33% |
Underlyings
| Name | Deutsche Bank AG | Barclays Plc. | Citizens Financial Group Inc. |
| ISIN | DE0005140008 | GB0031348658 | US1746101054 |
| Price |
18.293 EUR
|
2.874 EUR
|
31.105 EUR
|
| Date | 09/04/25 15:56 | 09/04/25 15:56 | 09/04/25 15:56 |
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