Barrier Express Certificate

Termsheet  
Symbol: AXRBIL
Underlyings: Airbus SE / BNP Paribas S.A.
ISIN: CH1345094432
Issuer:
Banque Int. à Luxembourg
Trade

Chart

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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 95.62
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 CH1345094432
Valor 134509443
Symbol AXRBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 02/07/2024
Date of maturity 02/07/2029
Last trading day 25/06/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Key data

Ask Price (basis for calculation) 93.1500

market maker quality Date: 20/11/2024

Average Spread 0.83%
Last Best Bid Price 94.82 %
Last Best Ask Price 95.62 %
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 238,544 EUR
Average Sell Value 240,544 EUR
Spreads Availability Ratio 99.80%
Quote Availability 99.80%

Underlyings

Name BNP Paribas S.A. Airbus SE
ISIN FR0000131104 NL0000235190
Price 57.265 EUR 138.34 EUR
Date 22/11/24 22:58 22/11/24 22:58
Cap 60.56 EUR 134.78 EUR
Distance to Cap -2.34 3.6
Distance to Cap in % -4.02% 2.60%
Is Cap Level reached No No
Barrier 36.336 EUR 80.868 EUR
Distance to Barrier 21.884 57.512
Distance to Barrier in % 37.59% 41.56%
Is Barrier reached No No

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