Barrier Express Certificate

Termsheet  
Symbol: AXSBIL
Underlyings: Compagnie de Saint-Gobain / Vinci
ISIN: CH1345096106
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 102.83
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1345096106
Valor 134509610
Symbol AXSBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 23/07/2024
Date of maturity 23/07/2030
Last trading day 09/07/2030
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Key data

Ask Price (basis for calculation) 103.2100

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 102.02 %
Last Best Ask Price 102.84 %
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 255,958 EUR
Average Sell Value 258,008 EUR
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Compagnie de Saint-Gobain S.A. Vinci S.A.
ISIN FR0000125007 FR0000125486
Price 87.74 EUR 101.075 EUR
Date 23/11/24 09:36 23/11/24 09:36
Cap 75.32 EUR 103.10 EUR
Distance to Cap 12.58 -2.45
Distance to Cap in % 14.31% -2.43%
Is Cap Level reached No No
Barrier 45.192 EUR 61.86 EUR
Distance to Barrier 42.708 38.79
Distance to Barrier in % 48.59% 38.54%
Is Barrier reached No No

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