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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
04.10.26
01:55:54 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 58.44 | ||||
| Diff. absolute / % | 0.13 | +0.22% | |||
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 |
20.70 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 0.041165 |
| Cap | 41.165 EUR |
| Barrier | 24.699 EUR |
Key data
| Ask Price (basis for calculation) | 59.0600 |
| Distance to Cap | -20.595 |
| Distance to Cap in % | -100.12% |
| Is Cap Level reached | No |
| Distance to Barrier | -4.129 |
| Distance to Barrier in % | -20.07% |
| Is Barrier reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 57.66 % |
| Last Best Ask Price | 58.24 % |
| 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 | 143,108 EUR |
| Average Sell Value | 144,544 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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