Barrier Express Certificate

Termsheet  
Symbol: AWDBIL
Underlyings: ABN Amro Group
ISIN: CH1322029492
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 104.12
Diff. absolute / % -0.22 -0.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1322029492
Valor 132202949
Symbol AWDBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 06/03/2024
Date of maturity 06/03/2028
Last trading day 28/02/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Underlyings

Name ABN Amro Group
ISIN NL0011540547
Price 15.89 EUR
Date 16/07/24 22:03
Ratio 0.01472
Cap 14.72 EUR
Barrier 10.304 EUR

Key data

Ask Price (basis for calculation) 104.6700
Distance to Cap 1.165
Distance to Cap in % 7.33%
Is Cap Level reached No
Distance to Barrier 5.581
Distance to Barrier in % 35.13%
Is Barrier reached No

market maker quality Date: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 104.11 %
Last Best Ask Price 104.95 %
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 259,964 EUR
Average Sell Value 262,053 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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