Barrier Express Certificate

Termsheet  
Symbol: AWNBIL
Underlyings: FTSE 100 Index / SMI Index
ISIN: CH1322032868
Issuer:
Banque Int. à Luxembourg
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.03.26
18:02:11
- %
- %
GBP
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 115.85
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1322032868
Valor 132203286
Symbol AWNBIL
Type Express Certificates
SVSP Code 1260
Barrier reached Yes
COSI Product No
Exercise type European
Currency Pound Sterling
First Trading Date 04/04/2024
Date of maturity 08/04/2026
Last trading day 30/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Int. à Luxembourg

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 GBP
Average Sell Value 0 GBP
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name SMI FTSE 100 Index
ISIN CH0009980894 GB0001383545
Price 12,949.53 Points 10,318.899 Points
Date 01/04/26 16:09 01/04/26 16:24
Cap 11,730.40 CHF 7,952.62 GBP
Distance to Cap 938.24 2175.34
Distance to Cap in % 7.41% 21.48%
Is Cap Level reached No No
Barrier 7,624.78 CHF 5,169.20 GBP
Distance to Barrier 5043.89 4958.76
Distance to Barrier in % 39.81% 48.96%
Is Barrier reached No No

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