Barrier Express Certificate

Termsheet  
Symbol: AXHBIL
Underlyings: ASML Hldg. N.V. / Orange S.A. / Renault S.A.
ISIN: CH1345090885
Issuer:
Banque Int. à Luxembourg
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 100.16
Diff. absolute / % -0.56 -0.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1345090885
Valor 134509088
Symbol AXHBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 12/06/2024
Date of maturity 12/06/2029
Last trading day 22/05/2029
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) 100.4100

market maker quality Date: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 100.02 %
Last Best Ask Price 100.82 %
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 250,209 EUR
Average Sell Value 252,218 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Orange S.A. Renault S.A. ASML Hldg. N.V.
ISIN FR0000133308 FR0000131906 NL0010273215
Price 9.959 EUR 49.95 EUR 983.20 EUR
Date 16/07/24 21:57 16/07/24 21:57 16/07/24 21:57
Cap 10.705 EUR 48.11 EUR 854.10 EUR
Distance to Cap -0.717 2.09 135.1
Distance to Cap in % -7.18% 4.16% 13.66%
Is Cap Level reached No No No
Barrier 5.3525 EUR 24.055 EUR 427.05 EUR
Distance to Barrier 4.6355 26.145 562.15
Distance to Barrier in % 46.41% 52.08% 56.83%
Is Barrier reached No No No

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