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Barrier Express Certificate
Symbol:
AWYBIL
ISIN:
CH1322036620
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
01:53:51 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 16.32 | ||||
| Diff. absolute / % | -0.08 | -0.49% | |||
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 | CH1322036620 |
| Valor | 132203662 |
| Symbol | AWYBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 22/05/2024 |
| Date of maturity | 22/05/2029 |
| Last trading day | 30/04/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 16.6800 |
market maker quality Date: 30/09/2026
| Average Spread | 2.00% |
| Last Best Bid Price | 16.46 % |
| Last Best Ask Price | 16.79 % |
| 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 | 41,516 EUR |
| Average Sell Value | 42,356 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pernod-Ricard S.A. | Stellantis N.V. |
| ISIN | FR0000120693 | NL00150001Q9 |
| Price |
59.05 EUR
|
3.909 EUR
|
| Date | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 142.00 EUR | 20.88 EUR |
| Distance to Cap | -83 | -16.9725 |
| Distance to Cap in % | -140.68% | -434.36% |
| Is Cap Level reached | No | No |
| Barrier | 85.20 EUR | 12.528 EUR |
| Distance to Barrier | -26.2 | -8.6205 |
| Distance to Barrier in % | -44.41% | -220.61% |
| Is Barrier reached | No | No |
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