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Outperformance Certificate
Symbol:
AWTBIL
ISIN:
CH1322033999
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:51:00 |
|
98.49 %
|
99.29 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.92 | ||||
| Diff. absolute / % | -1.43 | -1.43% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Outperformance Certificate |
| ISIN | CH1322033999 |
| Valor | 132203399 |
| Symbol | AWTBIL |
| Participation level | 1.5865 |
| Strike | 93.36 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/04/2024 |
| Date of maturity | 24/10/2025 |
| Last trading day | 17/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 99.1800 |
| Sideways yield p.a. | - |
| Distance to Strike | 0.72 |
| Distance to Strike in % | 0.78% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.12 % |
| Last Best Ask Price | 99.92 % |
| 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 | 251,431 CHF |
| Average Sell Value | 253,449 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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