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Barrier Express Certificate
Symbol:
AWYBIL
ISIN:
CH1322036620
Issuer:
Banque Int. à Luxembourg
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1322036620 |
| Valor | 132203662 |
| Symbol | AWYBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 22/05/2024 |
| Date of maturity | 22/05/2029 |
| Last trading day | 30/04/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 38.7400 |
market maker quality Date: 29/04/2025
| Average Spread | 1.22% |
| Last Best Bid Price | 40.44 % |
| Last Best Ask Price | 40.94 % |
| 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 | 101,913 EUR |
| Average Sell Value | 103,163 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pernod-Ricard S.A. | Stellantis N.V. |
| ISIN | FR0000120693 | NL00150001Q9 |
| Price |
95.52 EUR
|
8.216 EUR
|
| Date | 30/04/25 23:00 | 30/04/25 23:00 |
| Cap | 142.00 EUR | 20.88 EUR |
| Distance to Cap | -45.46 | -12.934 |
| Distance to Cap in % | -47.09% | -162.77% |
| Is Cap Level reached | No | No |
| Barrier | 85.20 EUR | 12.528 EUR |
| Distance to Barrier | 11.34 | -4.582 |
| Distance to Barrier in % | 11.75% | -57.66% |
| Is Barrier reached | No | No |
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