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Barrier Express Certificate
Symbol:
AXWBIL
ISIN:
CH1345098318
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.06.25
10:21:14 |
|
94.53 %
|
95.33 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 95.20 | ||||
| Diff. absolute / % | -0.67 | -0.70% | |||
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 | CH1345098318 |
| Valor | 134509831 |
| Symbol | AXWBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 09/08/2024 |
| Date of maturity | 09/08/2027 |
| Last trading day | 22/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Underlyings
| Name | Carrefour S.A. |
| ISIN | FR0000120172 |
| Price |
12.7325 EUR
|
| Date | 20/06/25 11:56 |
| Ratio | 0.014436 |
| Cap | 14.4362 EUR |
| Barrier | 10.1053 EUR |
Key data
| Ask Price (basis for calculation) | 95.4600 |
| Distance to Cap | -1.8062 |
| Distance to Cap in % | -14.30% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.5247 |
| Distance to Barrier in % | 19.99% |
| Is Barrier reached | No |
market maker quality Date: 19/06/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 94.40 % |
| Last Best Ask Price | 95.20 % |
| 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 | 237,120 EUR |
| Average Sell Value | 239,120 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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