| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.02.26
18:00:09 |
|
74.00 %
|
74.74 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 74.11 | ||||
| Diff. absolute / % | 0.14 | +0.19% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| Ask Price (basis for calculation) | 75.3000 |
| 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% |