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Barrier Express Certificate
Symbol:
AXBBIL
ISIN:
CH1345089325
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 | 100.02 | ||||
| Diff. absolute / % | -0.54 | -0.54% | |||
Determined prices
| Last Price | 100.94 | Volume | 10,000 | |
| Time | 09:16:08 | Date | 07/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1345089325 |
| Valor | 134508932 |
| Symbol | AXBBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 23/05/2024 |
| Date of maturity | 23/05/2030 |
| Last trading day | 14/05/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 100.8100 |
market maker quality Date: 11/03/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 99.02 % |
| Last Best Ask Price | 100.02 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 149,405 EUR |
| Average Sell Value | 150,905 EUR |
| Spreads Availability Ratio | 96.96% |
| Quote Availability | 96.96% |
Underlyings
| Name | EURO STOXX 50 Index | Nasdaq 100 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | EU0009658145 | US6311011026 | JP9010C00002 | US78378X1072 |
| Price |
5,354.596 Points
|
19,547.59 Points
|
37,040.945 Points
|
5,592.1255 Points
|
| Date | 12/03/25 21:07 | 12/03/25 21:07 | 12/03/25 21:07 | 12/03/25 21:07 |
| Cap | 3,556.20 EUR | 12,825.90 USD | 26,870.000 JPY | 3,672.68 USD |
| Distance to Cap | 1753.7 | 6551.02 | 9923.1 | 1884.12 |
| Distance to Cap in % | 33.03% | 33.81% | 26.97% | 33.91% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 3,302.19 EUR | 11,909.80 USD | 24,950.70 JPY | 3,410.34 USD |
| Distance to Barrier | 2007.71 | 7467.16 | 11842.4 | 2146.46 |
| Distance to Barrier in % | 37.81% | 38.54% | 32.19% | 38.63% |
| Is Barrier reached | No | No | No | No |
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