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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 | 98.24 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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) | 98.9400 |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 97.91 % |
| Last Best Ask Price | 98.71 % |
| 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 | 244,885 USD |
| Average Sell Value | 246,885 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Vodafone Group Plc. | ArcelorMittal S.A. |
| ISIN | GB00BH4HKS39 | LU1598757687 |
| Price |
0.8375 EUR
|
24.105 EUR
|
| Date | 22/11/24 21:58 | 22/11/24 22:58 |
| Cap | 69.08 GBX | 23.75 EUR |
| Distance to Cap | -0.200003 | 0.16 |
| Distance to Cap in % | -0.29% | 0.67% |
| Is Cap Level reached | No | No |
| Barrier | 41.448 GBX | 14.25 EUR |
| Distance to Barrier | 27.432 | 9.66 |
| Distance to Barrier in % | 39.83% | 40.40% |
| Is Barrier reached | No | No |
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