Barrier Express Certificate

Termsheet  
Symbol: AXXBIL
Underlyings: BNP Paribas S.A. / Vinci S.A.
ISIN: CH1345098433
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 84.56
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 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) 82.8400

market maker quality Date: 20/11/2024

Average Spread 0.95%
Last Best Bid Price 83.76 %
Last Best Ask Price 84.56 %
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 210,636 EUR
Average Sell Value 212,636 EUR
Spreads Availability Ratio 99.74%
Quote Availability 99.74%

Underlyings

Name BNP Paribas S.A. Vinci S.A.
ISIN FR0000131104 FR0000125486
Price 57.265 EUR 101.075 EUR
Date 22/11/24 22:58 22/11/24 22:58
Cap 64.69 EUR 106.40 EUR
Distance to Cap -6.47 -5.75
Distance to Cap in % -11.11% -5.71%
Is Cap Level reached No No
Barrier 38.814 EUR 63.84 EUR
Distance to Barrier 19.406 36.81
Distance to Barrier in % 33.33% 36.57%
Is Barrier reached No No

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