Express Certificate without Barrier

Termsheet  
Symbol: BAXBIL
Underlyings: Barclays Plc. / Citizens Financial Group Inc. / Deutsche Bank AG
ISIN: CH1322028650
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 100.68
Diff. absolute / % 0.09 +0.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate without Barrier
ISIN CH1322028650
Valor 132202865
Symbol BAXBIL
SVSP Code 1255

market maker quality Date: 08/05/2024

Average Spread 0.80%
Last Best Bid Price 100.58 %
Last Best Ask Price 101.39 %
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 251,073 USD
Average Sell Value 253,098 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 15.888 EUR 2.547 EUR 33.43 EUR
Date 12/05/24 19:04 12/05/24 19:03 12/05/24 19:03

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