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Barrier Express Certificate
Symbol:
AWNBIL
ISIN:
CH1322032868
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
14:23:00 |
|
97.05 %
|
97.85 %
|
GBP |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 97.64 | ||||
| Diff. absolute / % | -0.59 | -0.60% | |||
Determined prices
| Last Price | 96.73 | Volume | 100,000 | |
| Time | 10:47:17 | Date | 19/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1322032868 |
| Valor | 132203286 |
| Symbol | AWNBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Pound Sterling |
| First Trading Date | 04/04/2024 |
| Date of maturity | 04/04/2030 |
| Last trading day | 28/03/2030 |
| 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) | 97.9700 |
market maker quality Date: 30/04/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 97.80 % |
| 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 | 243,150 GBP |
| Average Sell Value | 245,150 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | FTSE 100 Index |
| ISIN | CH0009980894 | GB0001383545 |
| Price | 11,232.3900 Points |
8,160.0186 Points
|
| Date | 02/05/24 14:29 | 02/05/24 14:44 |
| Cap | 11,730.40 CHF | 7,952.62 GBP |
| Distance to Cap | -470.29 | 168.62 |
| Distance to Cap in % | -4.18% | 2.08% |
| Is Cap Level reached | No | No |
| Barrier | 7,624.78 CHF | 5,169.20 GBP |
| Distance to Barrier | 3635.36 | 2952.04 |
| Distance to Barrier in % | 32.29% | 36.35% |
| Is Barrier reached | No | No |
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