Bonus Outperformance Certificate

Symbol: AWBBIL
ISIN: CH1422249248
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 219.05
Diff. absolute / % -1.07 -0.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Outperformance Certificate
ISIN CH1422249248
Valor 142224924
Symbol AWBBIL
Participation level 2.8800
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 16/04/2025
Date of maturity 16/04/2030
Last trading day 09/04/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Int. à Luxembourg

Underlyings

Name EURO STOXX Banks PR Index
ISIN EU0009658426
Price 246.7300 Points
Date 05/12/25 17:30
Ratio 0.1585
Barrier 110.95 EUR

Key data

Sideways yield p.a. -
Barrier reached No
Distance to Barrier 137.05
Distance to Barrier in % 55.26%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 215.13 %
Last Best Ask Price 216.86 %
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 546,859 USD
Average Sell Value 551,251 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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