SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
11:50:00 |
72.42 %
|
73.15 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 73.63 | ||||
Diff. absolute / % | -0.57 | -0.77% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Ask Price (basis for calculation) | 73.3700 |
Average Spread | 1.00% |
Last Best Bid Price | 74.09 % |
Last Best Ask Price | 74.83 % |
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 | 184,548 CHF |
Average Sell Value | 186,399 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |