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Conditional Coupon Reverse Convertible
Symbol:
AXJBIL
ISIN:
CH1345092345
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.03.25
09:18:00 |
|
102.27 %
|
103.09 %
|
GBP |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 102.54 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 103.60 | Volume | 50,000 | |
| Time | 12:04:29 | Date | 07/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Conditional Coupon Reverse Convertible |
| ISIN | CH1345092345 |
| Valor | 134509234 |
| Symbol | AXJBIL |
| SVSP Code | 1255 |
market maker quality Date: 12/03/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 102.19 % |
| Last Best Ask Price | 103.01 % |
| 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 | 153,184 GBP |
| Average Sell Value | 154,414 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 | US78378X1072 |
| Price | 12,830.95 Points | 5,347.75 Points |
19,400.715 Points
|
5,559.448 Points
|
| Date | 14/03/25 09:28 | 14/03/25 09:28 | 14/03/25 09:43 | 14/03/25 09:43 |
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