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Barrier Express Certificate
Symbol:
AXEBIL
ISIN:
CH1345089523
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:26:00 |
|
93.05 %
|
93.85 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 95.67 | ||||
| Diff. absolute / % | -2.69 | -2.81% | |||
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 | CH1345089523 |
| Valor | 134508952 |
| Symbol | AXEBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 29/05/2024 |
| Date of maturity | 29/05/2029 |
| Last trading day | 15/05/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 93.9400 |
market maker quality Date: 15/07/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 95.53 % |
| Last Best Ask Price | 96.33 % |
| 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 | 238,286 EUR |
| Average Sell Value | 240,286 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Société Générale S.A. | Nvidia Corp. | Porsche AG |
| ISIN | FR0000130809 | US67066G1040 | DE000PAG9113 |
| Price |
23.2225 EUR
|
118.15 EUR
|
71.56 EUR
|
| Date | 16/07/24 13:18 | 16/07/24 13:19 | 16/07/24 13:19 |
| Cap | 27.435 EUR | 94.63 USD | 84.08 EUR |
| Distance to Cap | -3.9 | 33.8 | -12.06 |
| Distance to Cap in % | -16.57% | 26.32% | -16.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.7175 EUR | 47.315 USD | 42.04 EUR |
| Distance to Barrier | 9.8175 | 81.115 | 29.98 |
| Distance to Barrier in % | 41.71% | 63.16% | 41.63% |
| Is Barrier reached | No | No | No |
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