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Barrier Express Certificate
Symbol:
AXKBIL
ISIN:
CH1345092360
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:45:00 |
|
97.26 %
|
98.06 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 98.73 | ||||
| Diff. absolute / % | -1.50 | -1.52% | |||
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 | CH1345092360 |
| Valor | 134509236 |
| Symbol | AXKBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 27/06/2024 |
| Date of maturity | 27/06/2029 |
| Last trading day | 06/06/2029 |
| 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) | 98.2200 |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.15 % |
| Last Best Ask Price | 98.95 % |
| 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 | 245,558 EUR |
| Average Sell Value | 247,558 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Carrefour S.A. | Renault S.A. |
| ISIN | US0079031078 | FR0000120172 | FR0000131906 |
| Price |
162.13 EUR
|
14.095 EUR
|
50.03 EUR
|
| Date | 16/07/24 16:04 | 16/07/24 16:04 | 16/07/24 16:04 |
| Cap | 166.78 USD | 14.935 EUR | 51.92 EUR |
| Distance to Cap | 13.03 | -0.789999 | -1.72 |
| Distance to Cap in % | 7.25% | -5.59% | -3.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 83.39 USD | 7.4675 EUR | 25.96 EUR |
| Distance to Barrier | 96.42 | 6.6775 | 24.24 |
| Distance to Barrier in % | 53.62% | 47.21% | 48.29% |
| Is Barrier reached | No | No | No |
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