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Barrier Express Certificate
Symbol:
AWNBIL
ISIN:
CH1322032868
Issuer:
Banque Int. à Luxembourg
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 | 102.70 | ||||
| Diff. absolute / % | -2.10 | -2.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
Key data
| Ask Price (basis for calculation) | 102.9100 |
market maker quality Date: 02/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 103.39 % |
| Last Best Ask Price | 104.22 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 155,218 GBP |
| Average Sell Value | 156,463 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | FTSE 100 Index |
| ISIN | CH0009980894 | GB0001383545 |
| Price |
12,215.665 Points
|
8,477.887 Points
|
| Date | 03/04/25 22:00 | 03/04/25 22:00 |
| Cap | 11,730.40 CHF | 7,952.62 GBP |
| Distance to Cap | 581.38 | 655.86 |
| Distance to Cap in % | 4.72% | 7.62% |
| Is Cap Level reached | No | No |
| Barrier | 7,624.78 CHF | 5,169.20 GBP |
| Distance to Barrier | 4687.03 | 3439.28 |
| Distance to Barrier in % | 38.07% | 39.95% |
| Is Barrier reached | No | No |
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