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Barrier Express Certificate
Symbol:
AXTBIL
ISIN:
CH1345096114
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 | 100.79 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1345096114 |
| Valor | 134509611 |
| Symbol | AXTBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 23/07/2024 |
| Date of maturity | 23/07/2030 |
| Last trading day | 09/07/2030 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 101.1000 |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.99 % |
| Last Best Ask Price | 100.79 % |
| 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 | 250,490 EUR |
| Average Sell Value | 252,503 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie de Saint-Gobain S.A. | Vinci S.A. |
| ISIN | FR0000125007 | FR0000125486 |
| Price |
87.74 EUR
|
101.075 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 75.32 EUR | 103.10 EUR |
| Distance to Cap | 12.58 | -2.45 |
| Distance to Cap in % | 14.31% | -2.43% |
| Is Cap Level reached | No | No |
| Barrier | 45.192 EUR | 61.86 EUR |
| Distance to Barrier | 42.708 | 38.79 |
| Distance to Barrier in % | 48.59% | 38.54% |
| Is Barrier reached | No | No |
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