Barrier Express Certificate

Termsheet  
Symbol: AXGBIL
Underlyings: Nvidia Corp.
ISIN: CH1345090489
Issuer:
Banque Int. à Luxembourg
Trade

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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 102.07
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 CH1345090489
Valor 134509048
Symbol AXGBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 31/05/2024
Date of maturity 31/05/2027
Last trading day 17/05/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Int. à Luxembourg

Underlyings

Name Nvidia Corp.
ISIN US67066G1040
Price 136.30 EUR
Date 22/11/24 22:59
Ratio 0.093729
Cap 93.729 USD
Barrier 46.8645 USD

Key data

Ask Price (basis for calculation) 102.0900
Distance to Cap 49.941
Distance to Cap in % 34.76%
Is Cap Level reached No
Distance to Barrier 96.8055
Distance to Barrier in % 67.38%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 101.92 %
Last Best Ask Price 102.74 %
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 255,228 EUR
Average Sell Value 257,278 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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