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Barrier Express Certificate
Symbol:
AXGBIL
ISIN:
CH1345090489
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 | 102.06 | ||||
| Diff. absolute / % | -0.52 | -0.51% | |||
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 | 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 |
116.19 EUR
|
| Date | 16/07/24 17:39 |
| Ratio | 0.093729 |
| Cap | 93.729 USD |
| Barrier | 46.8645 USD |
Key data
| Ask Price (basis for calculation) | 102.5100 |
| Distance to Cap | 31.711 |
| Distance to Cap in % | 25.28% |
| Is Cap Level reached | No |
| Distance to Barrier | 78.5755 |
| Distance to Barrier in % | 62.64% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.83 % |
| Last Best Ask Price | 102.65 % |
| 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 | 254,618 EUR |
| Average Sell Value | 256,668 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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