Barrier Express Certificate

Termsheet  
Symbol: AVXBIL
Underlyings: Tesla Inc.
ISIN: CH1258214431
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 108.46
Diff. absolute / % 0.02 +0.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1258214431
Valor 125821443
Symbol AVXBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 26/05/2023
Date of maturity 26/05/2028
Last trading day 12/05/2028
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Int. à Luxembourg

Underlyings

Name Tesla Inc.
ISIN US88160R1014
Price 168.48 EUR
Date 03/05/24 22:59
Ratio 0.16798
Cap 167.98 USD
Barrier 100.788 USD

Key data

Ask Price (basis for calculation) 109.3500
Distance to Cap 14.16
Distance to Cap in % 7.77%
Is Cap Level reached No
Distance to Barrier 81.352
Distance to Barrier in % 44.66%
Is Barrier reached No

market maker quality Date: 02/05/2024

Average Spread 0.80%
Last Best Bid Price 108.46 %
Last Best Ask Price 109.33 %
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 271,150 EUR
Average Sell Value 273,325 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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