Barrier Express Certificate

Termsheet  
Symbol: AOXBIL
Underlyings: DHL GROUP
ISIN: CH1258212195
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 106.58
Diff. absolute / % -0.27 -0.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1258212195
Valor 125821219
Symbol AOXBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 06/06/2023
Date of maturity 06/06/2028
Last trading day 30/05/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Underlyings

Name DHL GROUP
ISIN DE0005552004
Price 39.985 EUR
Date 18/05/24 10:24
Ratio 0.04247
Cap 42.47 EUR
Barrier 29.729 EUR

Key data

Ask Price (basis for calculation) 107.1700
Distance to Cap -2.19
Distance to Cap in % -5.44%
Is Cap Level reached No
Distance to Barrier 10.551
Distance to Barrier in % 26.19%
Is Barrier reached No

market maker quality Date: 16/05/2024

Average Spread 0.80%
Last Best Bid Price 106.58 %
Last Best Ask Price 107.44 %
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 266,101 EUR
Average Sell Value 268,243 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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