Barrier Express Certificate

Termsheet  
Symbol: AWMBIL
Underlyings: Dassault Systeme S.A.
ISIN: CH1322032439
Issuer:
Banque Int. à Luxembourg
Trade

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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 71.18
Diff. absolute / % 0.37 +0.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1322032439
Valor 132203243
Symbol AWMBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product 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 23.775 EUR
Date 05/12/25 23:00
Ratio 0.041165
Cap 41.165 EUR
Barrier 24.699 EUR

market maker quality Date: 03/12/2025

Average Spread 1.00%
Last Best Bid Price 69.06 %
Last Best Ask Price 69.75 %
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 172,007 EUR
Average Sell Value 173,735 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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