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Barrier Express Certificate
Symbol:
AWXBIL
ISIN:
CH1322036018
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 | 100.79 | ||||
| Diff. absolute / % | -0.98 | -0.97% | |||
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 | CH1322036018 |
| Valor | 132203601 |
| Symbol | AWXBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 03/05/2024 |
| Date of maturity | 03/05/2029 |
| Last trading day | 26/04/2029 |
| 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) | 100.5600 |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.79 % |
| Last Best Ask Price | 101.60 % |
| 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 | 252,023 USD |
| Average Sell Value | 254,048 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Vodafone Group Plc. | ArcelorMittal S.A. |
| ISIN | GB00BH4HKS39 | LU1598757687 |
| Price |
0.829 EUR
|
21.13 EUR
|
| Date | 16/07/24 18:31 | 16/07/24 18:30 |
| Cap | 69.08 GBX | 23.75 EUR |
| Distance to Cap | 0.259996 | -2.09 |
| Distance to Cap in % | 0.37% | -9.65% |
| Is Cap Level reached | No | No |
| Barrier | 41.448 GBX | 14.25 EUR |
| Distance to Barrier | 27.892 | 7.41 |
| Distance to Barrier in % | 40.23% | 34.21% |
| Is Barrier reached | No | No |
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