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Barrier Express Certificate
Symbol:
ASWBIL
ISIN:
CH1284252421
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:48:37 |
|
76.98 %
|
77.75 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 76.24 | ||||
| Diff. absolute / % | 0.70 | +0.92% | |||
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 | CH1284252421 |
| Valor | 128425242 |
| Symbol | ASWBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 28/12/2023 |
| Date of maturity | 28/12/2028 |
| Last trading day | 07/12/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 77.2800 |
market maker quality Date: 21/08/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 76.24 % |
| Last Best Ask Price | 77.01 % |
| 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 | 188,716 EUR |
| Average Sell Value | 190,617 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | TotalEnergies SE |
| ISIN | FR0000121014 | FR0000120271 |
| Price | 421.1500 CHF |
76.525 EUR
|
| Date | 20/08/26 12:24 | 24/08/26 11:04 |
| Cap | 715.60 EUR | 60.67 EUR |
| Distance to Cap | -263.1 | 16.77 |
| Distance to Cap in % | -58.14% | 21.66% |
| Is Cap Level reached | No | No |
| Barrier | 429.36 EUR | 36.402 EUR |
| Distance to Barrier | 23.14 | 41.038 |
| Distance to Barrier in % | 5.11% | 52.99% |
| Is Barrier reached | No | No |
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