Barrier Express Certificate

Termsheet  
Symbol: AVYBIL
Underlyings: AXA S.A.
ISIN: CH1322029013
Issuer:
Banque Int. à Luxembourg
Trade

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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 101.75
Diff. absolute / % -0.23 -0.23%

Determined prices

Last Price 100.56 Volume 15,000
Time 10:31:41 Date 22/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1322029013
Valor 132202901
Symbol AVYBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 01/03/2024
Date of maturity 01/03/2028
Last trading day 23/02/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Underlyings

Name AXA S.A.
ISIN FR0000120628
Price 33.325 EUR
Date 17/05/24 08:44
Ratio 0.0323
Cap 32.30 EUR
Barrier 22.61 EUR

Key data

Ask Price (basis for calculation) 102.3100
Distance to Cap 1.12
Distance to Cap in % 3.35%
Is Cap Level reached No
Distance to Barrier 10.94
Distance to Barrier in % 32.61%
Is Barrier reached No

market maker quality Date: 15/05/2024

Average Spread 0.80%
Last Best Bid Price 101.40 %
Last Best Ask Price 102.21 %
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 253,678 EUR
Average Sell Value 255,714 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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