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Barrier Express Certificate
Symbol:
AXMBIL
ISIN:
CH1345092444
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.06.25
15:39:44 |
|
80.95 %
|
81.75 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 79.77 | ||||
| Diff. absolute / % | 0.43 | +0.54% | |||
Determined prices
| Last Price | 77.06 | Volume | 50,000 | |
| Time | 13:10:53 | Date | 04/06/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1345092444 |
| Valor | 134509244 |
| Symbol | AXMBIL |
| 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) | 81.3000 |
market maker quality Date: 13/06/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 78.98 % |
| Last Best Ask Price | 79.77 % |
| 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 | 199,595 EUR |
| Average Sell Value | 201,591 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | TotalEnergies SE | Alstom S.A. |
| ISIN | US0079031078 | FR0000120271 | FR0010220475 |
| Price |
105.29 EUR
|
54.745 EUR
|
18.9475 EUR
|
| Date | 16/06/25 15:55 | 16/06/25 15:55 | 16/06/25 15:55 |
| Cap | 166.78 USD | 64.97 EUR | 17.98 EUR |
| Distance to Cap | -50.6 | -10.17 | 0.87 |
| Distance to Cap in % | -43.55% | -18.56% | 4.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 100.068 USD | 38.982 EUR | 10.788 EUR |
| Distance to Barrier | 16.112 | 15.818 | 8.062 |
| Distance to Barrier in % | 13.87% | 28.87% | 42.77% |
| Is Barrier reached | No | No | No |
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