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Barrier Express Certificate
Symbol:
AWMBIL
ISIN:
CH1322032439
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
14:02:28 |
|
53.01 %
|
53.54 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 49.84 | ||||
| Diff. absolute / % | 3.14 | +6.30% | |||
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 | CH1322032439 |
| Valor | 132203243 |
| Symbol | AWMBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 05/04/2024 |
| Date of maturity | 05/10/2027 |
| Last trading day | 27/09/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Underlyings
| Name | Dassault Systeme S.A. |
| ISIN | FR0014003TT8 |
| Price |
19.3425 EUR
|
| Date | 17/04/26 14:19 |
| Ratio | 0.041165 |
| Cap | 41.165 EUR |
| Barrier | 24.699 EUR |
Key data
| Ask Price (basis for calculation) | 52.9300 |
| Distance to Cap | -22.555 |
| Distance to Cap in % | -121.20% |
| Is Cap Level reached | No |
| Distance to Barrier | -6.089 |
| Distance to Barrier in % | -32.72% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 49.84 % |
| Last Best Ask Price | 50.34 % |
| 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 | 123,507 EUR |
| Average Sell Value | 124,757 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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