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Express Certificate without Barrier
Symbol:
BAXBIL
ISIN:
CH1322028650
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
11:41:00 |
|
101.14 %
|
101.95 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.12 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate without Barrier |
| ISIN | CH1322028650 |
| Valor | 132202865 |
| Symbol | BAXBIL |
| SVSP Code | 1255 |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.04 % |
| Last Best Ask Price | 101.85 % |
| 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 | 252,858 USD |
| Average Sell Value | 254,883 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Bank AG | Barclays Plc. | Citizens Financial Group Inc. |
| ISIN | DE0005140008 | GB0031348658 | US1746101054 |
| Price |
15.59 EUR
|
2.5305 EUR
|
33.69 EUR
|
| Date | 17/05/24 13:07 | 17/05/24 13:06 | 17/05/24 13:05 |
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