Barrier Express Certificate

Termsheet  
Symbol: AWPBIL
Underlyings: Unibail-Rodamco S.A.
ISIN: CH1322034724
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.

Performance

Closing prev. day 101.61
Diff. absolute / % -0.35 -0.34%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1322034724
Valor 132203472
Symbol AWPBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 15/04/2024
Date of maturity 15/01/2027
Last trading day 04/01/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Underlyings

Name Unibail-Rodamco S.A.
ISIN FR0013326246
Price 79.34 EUR
Date 12/05/24 19:03
Ratio 0.07212
Cap 72.12 EUR
Barrier 36.06 EUR

Key data

Ask Price (basis for calculation) 102.1200
Distance to Cap 7.3
Distance to Cap in % 9.19%
Is Cap Level reached No
Distance to Barrier 43.36
Distance to Barrier in % 54.60%
Is Barrier reached No

market maker quality Date: 08/05/2024

Average Spread 0.80%
Last Best Bid Price 101.22 %
Last Best Ask Price 102.03 %
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 253,188 EUR
Average Sell Value 255,217 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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