Barrier Express Certificate

Termsheet  
Symbol: AXMBIL
Underlyings: Advanced Micro Devices Inc. / Alstom S.A. / TotalEnergies SE
ISIN: CH1345092444
Issuer:
Banque Int. à Luxembourg
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 90.44
Diff. absolute / % -0.42 -0.46%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1345092444
Valor 134509244
Symbol AXMBIL
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) 90.9600

market maker quality Date: 20/11/2024

Average Spread 0.87%
Last Best Bid Price 90.06 %
Last Best Ask Price 90.86 %
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 229,403 EUR
Average Sell Value 231,403 EUR
Spreads Availability Ratio 99.87%
Quote Availability 99.87%

Underlyings

Name Advanced Micro Devices Inc. TotalEnergies SE Alstom S.A.
ISIN US0079031078 FR0000120271 FR0010220475
Price 132.83 EUR 57.39 EUR 21.13 EUR
Date 22/11/24 22:59 22/11/24 22:58 22/11/24 22:58
Cap 166.78 USD 64.97 EUR 17.98 EUR
Distance to Cap -28.14 -7.79 2.91
Distance to Cap in % -20.30% -13.62% 13.93%
Is Cap Level reached No No No
Barrier 100.068 USD 38.982 EUR 10.788 EUR
Distance to Barrier 38.572 18.198 10.102
Distance to Barrier in % 27.82% 31.83% 48.36%
Is Barrier reached No No No

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