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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
16.07.24
15:34:00 |
|
101.47 %
|
102.29 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 102.80 | ||||
| Diff. absolute / % | -1.15 | -1.12% | |||
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) | 102.4500 |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.98 % |
| Last Best Ask Price | 102.80 % |
| 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 | 255,282 EUR |
| Average Sell Value | 257,332 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 |
163.63 EUR
|
16.653 EUR
|
28.29 EUR
|
| Date | 16/07/24 15:48 | 16/07/24 15:48 | 16/07/24 15:48 |
| Cap | 159.63 USD | 15.332 EUR | 26.98 EUR |
| Distance to Cap | 20.18 | 1.306 | 1.69 |
| Distance to Cap in % | 11.22% | 7.85% | 5.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 79.815 USD | 7.666 EUR | 13.49 EUR |
| Distance to Barrier | 99.995 | 8.972 | 15.18 |
| Distance to Barrier in % | 55.61% | 53.92% | 52.95% |
| Is Barrier reached | No | No | No |
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