Barrier Express Certificate

Termsheet  
Symbol: AWNBIL
Underlyings: FTSE 100 Index / SMI Index
ISIN: CH1322032868
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 101.40
Diff. absolute / % 0.25 +0.25%

Determined prices

Last Price 96.73 Volume 100,000
Time 10:47:17 Date 19/04/2024

More Product Information

Details Underlying Information & Tools

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) 102.2500

market maker quality Date: 16/05/2024

Average Spread 0.80%
Last Best Bid Price 101.21 %
Last Best Ask Price 102.02 %
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 253,058 GBP
Average Sell Value 255,083 GBP
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name SMI FTSE 100 Index
ISIN CH0009980894 GB0001383545
Price 12,045.805 Points 8,431.171 Points
Date 17/05/24 22:00 17/05/24 22:00
Cap 11,730.40 CHF 7,952.62 GBP
Distance to Cap 295.7 486.03
Distance to Cap in % 2.46% 5.76%
Is Cap Level reached No No
Barrier 7,624.78 CHF 5,169.20 GBP
Distance to Barrier 4401.35 3269.45
Distance to Barrier in % 36.60% 38.74%
Is Barrier reached No No

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