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Express Certificate without Barrier
Symbol:
BAWBIL
ISIN:
CH1322028643
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
10:53:00 |
|
101.88 %
|
102.70 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.78 | ||||
| Diff. absolute / % | 0.19 | +0.19% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate without Barrier |
| ISIN | CH1322028643 |
| Valor | 132202864 |
| Symbol | BAWBIL |
| SVSP Code | 1255 |
market maker quality Date: 14/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.78 % |
| Last Best Ask Price | 102.60 % |
| 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 | 253,547 USD |
| Average Sell Value | 255,578 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Banco Bilbao Vizcaya Argentaria S.A. | NatWest Group Plc. | Truist Financial Corp. |
| ISIN | ES0113211835 | GB00BM8PJY71 | US89832Q1094 |
| Price |
10.1025 EUR
|
3.85 EUR
|
36.3825 EUR
|
| Date | 15/05/24 11:16 | 15/05/24 11:17 | 15/05/24 11:13 |
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