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Barrier Express Certificate
Symbol:
AXHBIL
ISIN:
CH1345090885
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
14:44:47 |
|
73.92 %
|
74.66 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 74.11 | ||||
| Diff. absolute / % | -0.51 | -0.69% | |||
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 | CH1345090885 |
| Valor | 134509088 |
| Symbol | AXHBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 12/06/2024 |
| Date of maturity | 12/06/2029 |
| Last trading day | 22/05/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 74.4100 |
market maker quality Date: 29/01/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 73.23 % |
| Last Best Ask Price | 73.97 % |
| 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 | 184,347 EUR |
| Average Sell Value | 186,198 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Orange S.A. | Renault S.A. | ASML Hldg. N.V. |
| ISIN | FR0000133308 | FR0000131906 | NL0010273215 |
| Price |
15.8925 EUR
|
31.87 EUR
|
1,100.00 CHF |
| Date | 02/02/26 15:00 | 02/02/26 15:00 | 30/01/26 09:01 |
| Cap | 10.705 EUR | 48.11 EUR | 854.10 EUR |
| Distance to Cap | 4.915 | -16.23 | 361.5 |
| Distance to Cap in % | 31.47% | -50.91% | 29.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.3525 EUR | 24.055 EUR | 427.05 EUR |
| Distance to Barrier | 10.2675 | 7.825 | 788.55 |
| Distance to Barrier in % | 65.73% | 24.55% | 64.87% |
| Is Barrier reached | No | No | No |
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