Barrier Express Certificate

Termsheet  
Symbol: AXYBIL
Underlyings: Schneider Electric S.A. / Total S.A.
ISIN: CH1345098441
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 87.44
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 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) 87.4200

market maker quality Date: 20/11/2024

Average Spread 1.14%
Last Best Bid Price 86.50 %
Last Best Ask Price 87.50 %
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 217,229 EUR
Average Sell Value 219,729 EUR
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name TotalEnergies SE Schneider Electric S.A.
ISIN FR0000120271 FR0000121972
Price 57.39 EUR 241.975 EUR
Date 23/11/24 10:03 23/11/24 10:03
Cap 62.13 EUR 229.40 EUR
Distance to Cap -4.95 10.7
Distance to Cap in % -8.66% 4.46%
Is Cap Level reached No No
Barrier 37.278 EUR 137.64 EUR
Distance to Barrier 19.902 102.46
Distance to Barrier in % 34.81% 42.67%
Is Barrier reached No No

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