Barrier Express Certificate

Termsheet  
Symbol: AXWBIL
Underlyings: Carrefour S.A.
ISIN: CH1345098318
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 98.48
Diff. absolute / % -0.37 -0.37%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1345098318
Valor 134509831
Symbol AXWBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 09/08/2024
Date of maturity 09/08/2027
Last trading day 22/07/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Underlyings

Name Carrefour S.A.
ISIN FR0000120172
Price 14.575 EUR
Date 22/11/24 22:58
Ratio 0.01469
Cap 14.69 EUR
Barrier 10.283 EUR

Key data

Ask Price (basis for calculation) 98.9200
Distance to Cap -0.23
Distance to Cap in % -1.59%
Is Cap Level reached No
Distance to Barrier 4.177
Distance to Barrier in % 28.89%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.81%
Last Best Bid Price 98.16 %
Last Best Ask Price 98.96 %
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 245,615 EUR
Average Sell Value 247,615 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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