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Barrier Express Certificate
Symbol:
AWVBIL
ISIN:
CH1322033486
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 | 103.98 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.70 | Volume | 10,000 | |
| Time | 11:05:09 | Date | 03/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1322033486 |
| Valor | 132203348 |
| Symbol | AWVBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 26/04/2024 |
| Date of maturity | 26/04/2028 |
| Last trading day | 19/04/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,966.092 Points
|
| Date | 22/11/24 22:00 |
| Ratio | 5.011 |
| Cap | 5,011.000 USD |
| Barrier | 3,006.60 USD |
Key data
| Ask Price (basis for calculation) | 104.8700 |
| Distance to Cap | 945.26 |
| Distance to Cap in % | 15.87% |
| Is Cap Level reached | No |
| Distance to Barrier | 2949.66 |
| Distance to Barrier in % | 49.52% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.82 % |
| Last Best Ask Price | 104.65 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 1,000,000 |
| Average Buy Value | 259,772 USD |
| Average Sell Value | 1,047,390 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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