Barrier Express Certificate

Termsheet  
Symbol: AWEBIL
Underlyings: Schneider Electric S.A.
ISIN: CH1322029005
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 100.89
Diff. absolute / % -0.62 -0.61%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1322029005
Valor 132202900
Symbol AWEBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 01/03/2024
Date of maturity 01/03/2028
Last trading day 23/02/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Underlyings

Name Schneider Electric S.A.
ISIN FR0000121972
Price 229.325 EUR
Date 18/05/24 13:03
Ratio 0.209802
Cap 209.80 EUR
Barrier 146.86 EUR

Key data

Ask Price (basis for calculation) 101.1500
Distance to Cap 23.05
Distance to Cap in % 9.90%
Is Cap Level reached No
Distance to Barrier 85.99
Distance to Barrier in % 36.93%
Is Barrier reached No

market maker quality Date: 16/05/2024

Average Spread 0.80%
Last Best Bid Price 100.64 %
Last Best Ask Price 101.45 %
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 251,920 EUR
Average Sell Value 253,945 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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