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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
16.04.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 107.07 | ||||
| Diff. absolute / % | 0.26 | +0.24% | |||
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 |
| 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 |
48.515 EUR
|
| Date | 16/04/26 22:59 |
| Ratio | 0.04247 |
| Cap | 42.47 EUR |
| Barrier | 29.729 EUR |
Key data
| Ask Price (basis for calculation) | 108.2300 |
| Distance to Cap | 6.11 |
| Distance to Cap in % | 12.58% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.851 |
| Distance to Barrier in % | 38.80% |
| Is Barrier reached | No |
market maker quality Date: 15/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 107.01 % |
| Last Best Ask Price | 107.87 % |
| 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 | 267,556 EUR |
| Average Sell Value | 269,706 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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