Conditional Coupon Reverse Convertible

Symbol: AXJBIL
ISIN: CH1345092345
Issuer:
Banque Int. à Luxembourg
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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 99.73
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.89 Volume 160,000
Time 14:05:46 Date 18/11/2024

More Product Information

Core Data

Name Conditional Coupon Reverse Convertible
ISIN CH1345092345
Valor 134509234
Symbol AXJBIL
SVSP Code 1255

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 98.93 %
Last Best Ask Price 99.73 %
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 247,812 GBP
Average Sell Value 249,812 GBP
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Underlyings

Name SMI EURO STOXX 50 Index Nasdaq 100 Index S&P 500 Index
ISIN CH0009980894 EU0009658145 US6311011026 US78378X1072
Price 11,730.906 Points 4,797.4624 Points 20,771.877 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

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