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Bonus Outperformance Certificate
Symbol:
AWBBIL
ISIN:
CH1422249248
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:49:12 |
|
321.97 %
|
324.56 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 319.36 | ||||
| Diff. absolute / % | 2.15 | +0.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Outperformance Certificate |
| ISIN | CH1422249248 |
| Valor | 142224924 |
| Symbol | AWBBIL |
| Participation level | 2.8800 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| 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 |
Key data
| Ask Price (basis for calculation) | 321.4400 |
| Sideways yield p.a. | - |
| Barrier reached | No |
| Distance to Barrier | 204.28 |
| Distance to Barrier in % | 64.80% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 319.36 % |
| Last Best Ask Price | 321.93 % |
| 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 | 794,610 USD |
| Average Sell Value | 800,990 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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