Barrier Express Certificate

Termsheet  
Symbol: AXRBIL
Underlyings: Airbus SE / BNP Paribas S.A.
ISIN: CH1345094432
Issuer:
Banque Int. à Luxembourg
Trade

Chart

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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 100.54
Diff. absolute / % -0.18 -0.18%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1345094432
Valor 134509443
Symbol AXRBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 02/07/2024
Date of maturity 02/07/2029
Last trading day 25/06/2029
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) 101.2900

market maker quality Date: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 100.47 %
Last Best Ask Price 101.28 %
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 250,813 EUR
Average Sell Value 252,836 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name BNP Paribas S.A. Airbus SE
ISIN FR0000131104 NL0000235190
Price 63.095 EUR 133.41 EUR
Date 16/07/24 22:44 16/07/24 22:44
Cap 60.56 EUR 134.78 EUR
Distance to Cap 2.18 -2.22
Distance to Cap in % 3.47% -1.67%
Is Cap Level reached No No
Barrier 36.336 EUR 80.868 EUR
Distance to Barrier 26.404 51.692
Distance to Barrier in % 42.08% 39.00%
Is Barrier reached No No

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