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Barrier Express Certificate
Symbol:
AXNBIL
ISIN:
CH1345093566
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.25
13:51:00 |
|
82.08 %
|
82.88 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 80.83 | ||||
| Diff. absolute / % | 1.21 | +1.50% | |||
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 | 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) | 77.9300 |
market maker quality Date: 30/04/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 80.03 % |
| Last Best Ask Price | 80.83 % |
| 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 | 199,785 EUR |
| Average Sell Value | 201,781 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | ING Groep N.V. | Vonovia AG |
| ISIN | US0079031078 | NL0011821202 | DE000A1ML7J1 |
| Price |
85.635 EUR
|
18.004 EUR
|
29.39 EUR
|
| Date | 02/05/25 14:08 | 02/05/25 14:08 | 02/05/25 14:08 |
| Cap | 159.63 USD | 15.1708 EUR | 26.98 EUR |
| Distance to Cap | -69.27 | 2.2472 | 1.37 |
| Distance to Cap in % | -76.66% | 12.90% | 4.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 79.815 USD | 7.5854 EUR | 13.49 EUR |
| Distance to Barrier | 10.545 | 9.8326 | 14.86 |
| Distance to Barrier in % | 11.67% | 56.45% | 52.42% |
| Is Barrier reached | No | No | No |
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