Large gap with delayed quotes
|
Bid
09/21/2026
-
17:15:00
|
Bid
09/21/2026 -
17:15:00
|
Bid Volume |
Ask
09/21/2026 -
17:15:00
|
Ask Volume |
|---|---|---|---|---|
|
100.64 %
+0.33
(
+0.33% )
|
100.64
%
|
150,000 |
101.45
%
|
150,000 |
Master data
| Issuer | Banque Internationale a Luxembourg S.A. |
|---|---|
| Product | BSKT/BIL 29 |
| Domicile | LU |
| Issue Date | 06/13/2024 |
| Maturity Date | 06/13/2029 |
| Last Listing Date | 06/06/2029 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| CCY | GBP |
| ISIN | CH1345092345 |
| Valor | 134509234 |
| Symbol | AXJBIL |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:15:00 | +100.64% |
|---|---|---|---|
| Close | - | 07/24/2026 | +99.58% |
| Day Change % | - | - | +0.33% |
| Day Change | - | - | +0.33 |
| Volume | - | - | - |
| Turnover | - | - | 298,785.00 |
| Previous year close | - | 12/30/2025 | +102.83% |
| YTD % | - | - | -2.13% |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Express Certificate without Barriers (1255) |
| Product Class | Conditional Coupon Reverse Convertible on EURO STOXX 50 Index, NASDAQ-100 Index, S&P 500, Swiss Market Index |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:15:00 | +100.64% |
| Bid Size | - | - | 150,000 |
| Ask | - | 17:15:00 | +101.45% |
| Ask Size | - | - | 150,000 |
Difference price
| Previous Day High | 99.61 % |
|---|---|
| Previous Day Low | 99.58 % |
Interest payment
| Interest Date | 06/12/2026 |
|---|---|
| Interest | - |
| Daycount Convention | 30/360 |