Barrier Express Certificate

Termsheet  
Symbol: AWZBIL
Underlyings: Renault S.A.
ISIN: CH1345089713
Issuer:
Banque Int. à Luxembourg
Trade

Chart

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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 100.21
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1345089713
Valor 134508971
Symbol AWZBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 29/05/2024
Date of maturity 29/11/2027
Last trading day 08/11/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Underlyings

Name Renault S.A.
ISIN FR0000131906
Price 40.21 EUR
Date 22/11/24 22:58
Ratio 0.04821
Cap 48.21 EUR
Barrier 24.105 EUR

Key data

Ask Price (basis for calculation) 100.0000
Distance to Cap -7.66
Distance to Cap in % -18.89%
Is Cap Level reached No
Distance to Barrier 16.445
Distance to Barrier in % 40.55%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 99.41 %
Last Best Ask Price 100.21 %
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 249,590 EUR
Average Sell Value 251,595 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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