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Barrier Express Certificate
Symbol:
AWABIL
ISIN:
CH1322029146
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. | ||||
|
Price
30.01.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 112.76 | ||||
| Diff. absolute / % | 0.70 | +0.65% | |||
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 | CH1322029146 |
| Valor | 132202914 |
| Symbol | AWABIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/03/2024 |
| Date of maturity | 19/03/2029 |
| Last trading day | 23/02/2029 |
| 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) | 113.3800 |
market maker quality Date: 28/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 112.54 % |
| Last Best Ask Price | 113.44 % |
| 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 | 281,643 CHF |
| Average Sell Value | 283,902 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Vestas Wind Systems A/S | Veolia Environnement S.A. |
| ISIN | DK0061539921 | FR0000124141 |
| Price |
25.16 EUR
|
31.57 EUR
|
| Date | 31/01/26 12:34 | 31/01/26 12:36 |
| Cap | 177.46 DKK | 30.19 EUR |
| Distance to Cap | 10.44 | 1.37 |
| Distance to Cap in % | 5.56% | 4.34% |
| Is Cap Level reached | No | No |
| Barrier | 97.603 DKK | 16.6045 EUR |
| Distance to Barrier | 90.297 | 14.9555 |
| Distance to Barrier in % | 48.06% | 47.39% |
| Is Barrier reached | No | No |
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