Barrier Express Certificate

Termsheet  
Symbol: AXUBIL
Underlyings: Royal Philips Electronics N.V. / Vestas Wind Systems A/S
ISIN: CH1345097922
Issuer:
Banque Int. à Luxembourg
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 89.29
Diff. absolute / % -0.36 -0.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1345097922
Valor 134509792
Symbol AXUBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 25/07/2024
Date of maturity 25/07/2025
Last trading day 18/07/2025
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) 89.0000

market maker quality Date: 20/11/2024

Average Spread 0.89%
Last Best Bid Price 89.65 %
Last Best Ask Price 90.45 %
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 223,193 USD
Average Sell Value 225,193 USD
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name Philips Electronics N.V. Vestas Wind Systems A/S
ISIN NL0000009538 DK0061539921
Price 25.40 EUR 13.3725 EUR
Date 22/11/24 22:58 22/11/24 22:59
Cap 24.06 EUR 153.40 DKK
Distance to Cap 0.970001 -54.14
Distance to Cap in % 3.88% -54.54%
Is Cap Level reached No No
Barrier 12.03 EUR 76.70 DKK
Distance to Barrier 13 22.56
Distance to Barrier in % 51.94% 22.73%
Is Barrier reached No No

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