SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
11:16:00 |
![]() |
99.60 %
|
100.40 %
|
GBP |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 100.35 | ||||
Diff. absolute / % | -0.75 | -0.75% |
Last Price | 102.04 | Volume | 200,000 | |
Time | 09:53:10 | Date | 07/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Express Certificate |
ISIN | CH1322032868 |
Valor | 132203286 |
Symbol | AWNBIL |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Pound Sterling |
First Trading Date | 04/04/2024 |
Date of maturity | 04/04/2030 |
Last trading day | 28/03/2030 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Banque Int. à Luxembourg |
Ask Price (basis for calculation) | 100.2100 |
Average Spread | 0.80% |
Last Best Bid Price | 99.85 % |
Last Best Ask Price | 100.65 % |
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 | 250,422 GBP |
Average Sell Value | 252,433 GBP |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |