Login
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 | 105.87 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 105.79 | Volume | 10,000 | |
| Time | 10:41:46 | Date | 19/02/2025 |
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 |
5,593.3174 Points
|
| Date | 12/03/25 21:09 |
| Ratio | 5.011 |
| Cap | 5,011.0000 USD |
| Barrier | 3,006.60 USD |
Key data
| Ask Price (basis for calculation) | 106.2700 |
| Distance to Cap | 545.8 |
| Distance to Cap in % | 9.82% |
| Is Cap Level reached | No |
| Distance to Barrier | 2550.2 |
| Distance to Barrier in % | 45.89% |
| Is Barrier reached | No |
market maker quality Date: 11/03/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 105.32 % |
| Last Best Ask Price | 106.17 % |
| 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 | 158,110 USD |
| Average Sell Value | 159,385 USD |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)