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Barrier Express Certificate
Symbol:
AXYBIL
ISIN:
CH1345098441
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.01.25
09:17:00 |
|
86.76 %
|
87.76 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 87.05 | ||||
| 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 | CH1345098441 |
| Valor | 134509844 |
| Symbol | AXYBIL |
| 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) | 87.5600 |
market maker quality Date: 13/01/2025
| Average Spread | 1.15% |
| Last Best Bid Price | 86.66 % |
| Last Best Ask Price | 87.66 % |
| 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 | 216,436 EUR |
| Average Sell Value | 218,936 EUR |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | TotalEnergies SE | Schneider Electric S.A. |
| ISIN | FR0000120271 | FR0000121972 |
| Price |
55.81 EUR
|
249.825 EUR
|
| Date | 15/01/25 09:34 | 15/01/25 09:34 |
| Cap | 62.13 EUR | 229.40 EUR |
| Distance to Cap | -6.53 | 20.5 |
| Distance to Cap in % | -11.74% | 8.20% |
| Is Cap Level reached | No | No |
| Barrier | 37.278 EUR | 137.64 EUR |
| Distance to Barrier | 18.322 | 112.26 |
| Distance to Barrier in % | 32.95% | 44.92% |
| Is Barrier reached | No | No |
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