Barrier Express Certificate

Symbol: AXQBIL
ISIN: CH1345094325
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 100.87
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Express Certificate
ISIN CH1345094325
Valor 134509432
Symbol AXQBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 09/07/2024
Date of maturity 09/07/2029
Last trading day 25/06/2029
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Int. à Luxembourg

market maker quality Date: 23/12/2024

Average Spread 0.80%
Last Best Bid Price 100.37 %
Last Best Ask Price 101.18 %
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 251,106 EUR
Average Sell Value 253,131 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Agnico-Eagle Mines Ltd. Kinross Gold Corp.
ISIN CA0084741085 CA4969024047
Price 75.77 EUR 8.96 EUR
Date 23/12/24 22:59 23/12/24 22:59
Cap 65.66 USD 7.64 USD
Distance to Cap 13.1118 1.76
Distance to Cap in % 16.65% 18.72%
Is Cap Level reached No No
Barrier 45.962 USD 5.348 USD
Distance to Barrier 32.8098 4.052
Distance to Barrier in % 41.65% 43.11%
Is Barrier reached No No

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