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Barrier Express Certificate
Symbol:
AXKBIL
ISIN:
CH1345092360
Issuer:
Banque Int. à Luxembourg
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 | 79.33 | ||||
| Diff. absolute / % | 1.45 | +1.83% | |||
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 | CH1345092360 |
| Valor | 134509236 |
| Symbol | AXKBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 27/06/2024 |
| Date of maturity | 27/06/2029 |
| Last trading day | 06/06/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 81.0200 |
market maker quality Date: 18/09/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 79.29 % |
| Last Best Ask Price | 80.09 % |
| 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 | 198,939 EUR |
| Average Sell Value | 200,938 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Carrefour S.A. | Renault S.A. |
| ISIN | US0079031078 | FR0000120172 | FR0000131906 |
| Price |
142.19 EUR
|
15.6975 EUR
|
39.605 EUR
|
| Date | 19/09/24 19:36 | 19/09/24 19:34 | 19/09/24 19:35 |
| Cap | 166.78 USD | 14.935 EUR | 51.92 EUR |
| Distance to Cap | -11.22 | 0.62 | -12.41 |
| Distance to Cap in % | -7.21% | 3.99% | -31.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 83.39 USD | 7.4675 EUR | 25.96 EUR |
| Distance to Barrier | 72.17 | 8.0875 | 13.55 |
| Distance to Barrier in % | 46.39% | 51.99% | 34.30% |
| Is Barrier reached | No | No | No |
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