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Barrier Express Certificate
Symbol:
AXMBIL
ISIN:
CH1345092444
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 | 98.40 | ||||
| Diff. absolute / % | -1.14 | -1.16% | |||
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 | CH1345092444 |
| Valor | 134509244 |
| Symbol | AXMBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 27/06/2024 |
| Date of maturity | 27/06/2029 |
| Last trading day | 06/06/2029 |
| 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) | 97.9300 |
market maker quality Date: 15/07/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.60 % |
| Last Best Ask Price | 98.40 % |
| 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 | 244,318 EUR |
| Average Sell Value | 246,318 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | TotalEnergies SE | Alstom S.A. |
| ISIN | US0079031078 | FR0000120271 | FR0010220475 |
| Price |
161.73 EUR
|
62.515 EUR
|
17.46 EUR
|
| Date | 16/07/24 19:46 | 16/07/24 19:45 | 16/07/24 19:45 |
| Cap | 166.78 USD | 64.97 EUR | 17.98 EUR |
| Distance to Cap | 8.79001 | -1.69 | -0.83 |
| Distance to Cap in % | 5.01% | -2.67% | -4.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 100.068 USD | 38.982 EUR | 10.788 EUR |
| Distance to Barrier | 75.502 | 24.298 | 6.362 |
| Distance to Barrier in % | 43.00% | 38.40% | 37.10% |
| Is Barrier reached | No | No | No |
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