| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
04.03.26
22:15:02 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 134.63 | ||||
| Diff. absolute / % | -7.38 | -5.20% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Outperformance Certificate |
| ISIN | CH1422248588 |
| Valor | 142224858 |
| Symbol | AWOBIL |
| Participation level | 2.0400 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 15/04/2025 |
| Date of maturity | 15/04/2030 |
| Last trading day | 08/04/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
| Ask Price (basis for calculation) | 137.9900 |
| Sideways yield p.a. | - |
| Barrier reached | No |
| Distance to Barrier | 2430.18 |
| Distance to Barrier in % | 42.10% |
| Is Barrier reached | No |
| Average Spread | 0.15% |
| Last Best Bid Price | 137.11 % |
| Last Best Ask Price | 133.37 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 460,060 |
| Average Buy Value | 342,775 USD |
| Average Sell Value | 631,734 USD |
| Spreads Availability Ratio | 2.76% |
| Quote Availability | 100.00% |