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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 99.68 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.16 | Volume | 50,000 | |
| Time | 12:37:17 | Date | 27/11/2024 |
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: 23/12/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.37 % |
| Last Best Ask Price | 100.17 % |
| 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 | 248,612 GBP |
| Average Sell Value | 250,612 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 |
11,546.567 Points
|
4,875.939 Points
|
21,494.152 Points
|
5,969.99 Points
|
| Date | 23/12/24 22:00 | 23/12/24 22:00 | 23/12/24 22:00 | 23/12/24 22:00 |
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