Barrier Express Certificate

Termsheet  
Symbol: AWABIL
Underlyings: Veolia Environnement S.A. / Vestas Wind Systems A/S Basket
ISIN: CH1322029146
Issuer:
Banque Int. à Luxembourg
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
16:23:00
90.34 %
91.14 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 90.90
Diff. absolute / % -0.61 -0.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1322029146
Valor 132202914
Symbol AWABIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 19/03/2024
Date of maturity 19/03/2029
Last trading day 23/02/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Int. à Luxembourg

Key data

Ask Price (basis for calculation) 90.9900

market maker quality Date: 15/07/2024

Average Spread 0.88%
Last Best Bid Price 90.90 %
Last Best Ask Price 91.70 %
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 227,443 CHF
Average Sell Value 229,443 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Vestas Wind Systems A/S Veolia Environnement S.A.
ISIN DK0061539921 FR0000124141
Price 20.785 EUR 28.435 EUR
Date 16/07/24 16:42 16/07/24 16:43
Cap 177.46 DKK 30.19 EUR
Distance to Cap -19.86 -1.64
Distance to Cap in % -12.60% -5.74%
Is Cap Level reached No No
Barrier 97.603 DKK 16.6045 EUR
Distance to Barrier 59.997 11.9455
Distance to Barrier in % 38.07% 41.84%
Is Barrier reached No No

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