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Barrier Express Certificate
Symbol:
AXEBIL
ISIN:
CH1345089523
Issuer:
Banque Int. à Luxembourg
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 | 74.34 | ||||
| Diff. absolute / % | -2.47 | -3.22% | |||
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 | CH1345089523 |
| Valor | 134508952 |
| Symbol | AXEBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 29/05/2024 |
| Date of maturity | 29/05/2029 |
| Last trading day | 15/05/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 74.9600 |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 76.05 % |
| Last Best Ask Price | 76.81 % |
| 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 | 192,489 EUR |
| Average Sell Value | 194,422 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Société Générale S.A. | Nvidia Corp. | Porsche AG |
| ISIN | FR0000130809 | US67066G1040 | DE000PAG9113 |
| Price |
26.10 EUR
|
136.30 EUR
|
57.79 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 27.435 EUR | 94.63 USD | 84.08 EUR |
| Distance to Cap | -0.795001 | 49.04 | -26.78 |
| Distance to Cap in % | -2.98% | 34.13% | -46.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.7175 EUR | 47.315 USD | 42.04 EUR |
| Distance to Barrier | 12.9225 | 96.355 | 15.26 |
| Distance to Barrier in % | 48.51% | 67.07% | 26.63% |
| Is Barrier reached | No | No | No |
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