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Barrier Express Certificate
Symbol:
AWNBIL
ISIN:
CH1322032868
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:11:00 |
|
99.48 %
|
100.28 %
|
GBP |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.35 | ||||
| Diff. absolute / % | -0.93 | -0.93% | |||
Determined prices
| Last Price | 102.04 | Volume | 200,000 | |
| Time | 09:53:10 | Date | 07/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1322032868 |
| Valor | 132203286 |
| Symbol | AWNBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Pound Sterling |
| First Trading Date | 04/04/2024 |
| Date of maturity | 04/04/2030 |
| Last trading day | 28/03/2030 |
| 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) | 100.1700 |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.85 % |
| Last Best Ask Price | 100.65 % |
| 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 | 250,422 GBP |
| Average Sell Value | 252,433 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | FTSE 100 Index |
| ISIN | CH0009980894 | GB0001383545 |
| Price | 12,239.19 Points |
8,135.529 Points
|
| Date | 16/07/24 15:17 | 16/07/24 15:32 |
| Cap | 11,730.40 CHF | 7,952.62 GBP |
| Distance to Cap | 490.96 | 230.34 |
| Distance to Cap in % | 4.02% | 2.81% |
| Is Cap Level reached | No | No |
| Barrier | 7,624.78 CHF | 5,169.20 GBP |
| Distance to Barrier | 4596.61 | 3013.76 |
| Distance to Barrier in % | 37.61% | 36.83% |
| Is Barrier reached | No | No |
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