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Barrier Express Certificate
Symbol:
AXFBIL
ISIN:
CH1345090257
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 | 96.90 | ||||
| Diff. absolute / % | -0.62 | -0.64% | |||
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 | CH1345090257 |
| Valor | 134509025 |
| Symbol | AXFBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 31/05/2024 |
| Date of maturity | 31/05/2027 |
| Last trading day | 17/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Underlyings
| Name | Advanced Micro Devices Inc. |
| ISIN | US0079031078 |
| Price |
132.83 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.16661 |
| Cap | 166.61 USD |
| Barrier | 83.305 USD |
Key data
| Ask Price (basis for calculation) | 97.2200 |
| Distance to Cap | -27.97 |
| Distance to Cap in % | -20.17% |
| Is Cap Level reached | No |
| Distance to Barrier | 55.335 |
| Distance to Barrier in % | 39.91% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.02 % |
| Last Best Ask Price | 97.82 % |
| 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 | 243,231 EUR |
| Average Sell Value | 245,231 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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