Barrier Express Certificate

Termsheet  
Symbol: AXNBIL
Underlyings: Advanced Micro Devices Inc. / ING Groep N.V. / Vonovia AG
ISIN: CH1345093566
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 93.48
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1345093566
Valor 134509356
Symbol AXNBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 05/07/2024
Date of maturity 05/07/2029
Last trading day 14/06/2029
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) 93.8700

market maker quality Date: 20/11/2024

Average Spread 0.85%
Last Best Bid Price 92.72 %
Last Best Ask Price 93.52 %
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 233,168 EUR
Average Sell Value 235,168 EUR
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

Underlyings

Name Advanced Micro Devices Inc. ING Groep N.V. Vonovia AG
ISIN US0079031078 NL0011821202 DE000A1ML7J1
Price 132.83 EUR 14.753 EUR 30.225 EUR
Date 22/11/24 22:59 22/11/24 22:58 22/11/24 22:58
Cap 159.63 USD 15.332 EUR 26.98 EUR
Distance to Cap -20.99 -0.508 3.12
Distance to Cap in % -15.14% -3.43% 10.37%
Is Cap Level reached No No No
Barrier 79.815 USD 7.666 EUR 13.49 EUR
Distance to Barrier 58.825 7.158 16.61
Distance to Barrier in % 42.43% 48.29% 55.18%
Is Barrier reached No No No

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