Barrier Express Certificate

Symbol: AXXBIL
ISIN: CH1345098433
Issuer:
Banque Int. à Luxembourg

Chart

    
Bid 96.73
    
Ask 97.53
Created with Highcharts 8.0.009:3009:4510:0010:1510:3010:4511:0011:1511:3011:4512:0012:1512:3012:4513:0013:1513:3013:4596.59797.59896

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.05.25
13:51:00
96.73 %
97.53 %
EUR
Volume
250,000
250,000
nominal

Performance

Closing prev. day 96.43
Diff. absolute / % 0.30 +0.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Express Certificate
ISIN CH1345098433
Valor 134509843
Symbol AXXBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 13/08/2024
Date of maturity 13/08/2029
Last trading day 23/07/2029
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) 95.3700

market maker quality Date: 30/04/2025

Average Spread 0.83%
Last Best Bid Price 95.95 %
Last Best Ask Price 96.75 %
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 239,858 EUR
Average Sell Value 241,858 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name BNP Paribas S.A. Vinci S.A.
ISIN FR0000131104 FR0000125486
Price 75.765 EUR 124.95 EUR
Date 02/05/25 14:20 02/05/25 14:20
Cap 64.69 EUR 106.40 EUR
Distance to Cap 9.13 13.1
Distance to Cap in % 12.37% 10.96%
Is Cap Level reached No No
Barrier 38.814 EUR 63.84 EUR
Distance to Barrier 35.006 55.66
Distance to Barrier in % 47.42% 46.58%
Is Barrier reached No No

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