SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.79 | ||||
Diff. absolute / % | -0.01 | -0.01% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Outperformance Certificate |
ISIN | CH1322033999 |
Valor | 132203399 |
Symbol | AWTBIL |
Participation level | 1.5865 |
Strike | 93.36 CHF |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 30/04/2024 |
Date of maturity | 24/10/2025 |
Last trading day | 17/10/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Banque Int. à Luxembourg |
Ask Price (basis for calculation) | 103.8900 |
Sideways yield p.a. | - |
Distance to Strike | -2.10 |
Distance to Strike in % | -2.20% |
Average Spread | 0.80% |
Last Best Bid Price | 102.15 % |
Last Best Ask Price | 102.97 % |
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 | 254,618 CHF |
Average Sell Value | 256,667 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |