Barrier Express Certificate

Termsheet  
Symbol: AXZBIL
Underlyings: Compagnie Financière Richemont SA / Unibail-Rodamco S.A.
ISIN: CH1345098466
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 87.81
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 CH1345098466
Valor 134509846
Symbol AXZBIL
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 Yes
Pricing Dirty
Issuer Banque Int. à Luxembourg

Key data

Ask Price (basis for calculation) 89.0500

market maker quality Date: 20/11/2024

Average Spread 0.91%
Last Best Bid Price 87.12 %
Last Best Ask Price 87.92 %
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 218,333 EUR
Average Sell Value 220,333 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Unibail-Rodamco S.A.
ISIN CH0210483332 FR0013326246
Price 118.50 CHF 77.77 EUR
Date 22/11/24 17:19 22/11/24 22:40
Cap 135.75 CHF 71.66 EUR
Distance to Cap -16.15 3.54
Distance to Cap in % -13.50% 4.71%
Is Cap Level reached No No
Barrier 81.45 CHF 42.996 EUR
Distance to Barrier 38.15 32.204
Distance to Barrier in % 31.90% 42.82%
Is Barrier reached No No

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