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Barrier Express Certificate
Symbol:
AXQBIL
ISIN:
CH1345094325
Issuer:
Banque Int. à Luxembourg
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 | 101.59 | ||||
| Diff. absolute / % | 0.67 | +0.66% | |||
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 | CH1345094325 |
| Valor | 134509432 |
| Symbol | AXQBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 09/07/2024 |
| Date of maturity | 09/07/2029 |
| Last trading day | 25/06/2029 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 102.9000 |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.37 % |
| Last Best Ask Price | 102.18 % |
| 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 | 254,018 EUR |
| Average Sell Value | 256,065 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Agnico-Eagle Mines Ltd. | Kinross Gold Corp. |
| ISIN | CA0084741085 | CA4969024047 |
| Price |
69.99 EUR
|
8.521 EUR
|
| Date | 16/07/24 20:45 | 16/07/24 20:45 |
| Cap | 65.66 USD | 7.64 USD |
| Distance to Cap | 9.03814 | 1.56 |
| Distance to Cap in % | 12.10% | 16.96% |
| Is Cap Level reached | No | No |
| Barrier | 45.962 USD | 5.348 USD |
| Distance to Barrier | 28.7361 | 3.852 |
| Distance to Barrier in % | 38.47% | 41.87% |
| Is Barrier reached | No | No |
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