Express Certificate without Barrier

Termsheet  
Symbol: BAWBIL
Underlyings: Banco Bilbao Vizcaya Argentaria S.A. / NatWest Group Plc. / Truist Financial Corp.
ISIN: CH1322028643
Issuer:
Banque Int. à Luxembourg
Trade

Chart

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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 102.77
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate without Barrier
ISIN CH1322028643
Valor 132202864
Symbol BAWBIL
SVSP Code 1255

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 102.29 %
Last Best Ask Price 103.11 %
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 256,342 USD
Average Sell Value 258,397 USD
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name Banco Bilbao Vizcaya Argentaria S.A. NatWest Group Plc. Truist Financial Corp.
ISIN ES0113211835 GB00BM8PJY71 US89832Q1094
Price 9.225 EUR 4.7385 EUR 46.04 EUR
Date 22/11/24 22:52 22/11/24 22:52 22/11/24 22:52

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