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Barrier Express Certificate
Symbol:
AOXBIL
ISIN:
CH1258212195
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. | ||||
|
Price
05.03.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 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 |
Key data
| Ask Price (basis for calculation) | 104.9500 |
| Distance to Cap | 3.5 |
| Distance to Cap in % | 7.61% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.241 |
| Distance to Barrier in % | 35.33% |
| Is Barrier reached | No |
market maker quality Date: 04/03/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 104.54 % |
| Last Best Ask Price | 104.86 % |
| 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 | 260,804 EUR |
| Average Sell Value | 262,147 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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