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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 | 98.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.15 | Volume | 40,000 | |
| Time | 12:53:37 | Date | 29/10/2024 |
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) | 99.5900 |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 97.65 % |
| Last Best Ask Price | 98.65 % |
| 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 | 245,173 EUR |
| Average Sell Value | 247,673 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | EURO STOXX 50 Index | Nasdaq 100 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | EU0009658145 | US6311011026 | JP9010C00002 | US78378X1072 |
| Price |
4,797.4624 Points
|
20,771.877 Points
|
38,581.37 Points
|
5,966.092 Points
|
| Date | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:00 |
| Cap | 3,556.20 EUR | 12,825.90 USD | 26,870.00 JPY | 3,672.68 USD |
| Distance to Cap | 1199.63 | 7914.84 | 11156.2 | 2283.58 |
| Distance to Cap in % | 25.22% | 38.16% | 29.34% | 38.34% |
| 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 | 1453.64 | 8830.98 | 13075.4 | 2545.92 |
| Distance to Barrier in % | 30.57% | 42.58% | 34.39% | 42.74% |
| Is Barrier reached | No | No | No | No |
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