Barrier Express Certificate

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
15:48:23
113.48 %
114.39 %
GBP
Volume
150,000
150,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 113.48
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 No
COSI Product No
Exercise type European
Currency Pound Sterling
First Trading Date 04/04/2024
Date of maturity 04/04/2030
Last trading day 28/03/2030
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) 114.5200

market maker quality Date: 15/12/2025

Average Spread 0.80%
Last Best Bid Price 113.48 %
Last Best Ask Price 114.39 %
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 170,217 GBP
Average Sell Value 171,582 GBP
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name SMI FTSE 100 Index
ISIN CH0009980894 GB0001383545
Price 13,055.7200 Points 9,674.484 Points
Date 16/12/25 15:56 16/12/25 16:11
Cap 11,730.40 CHF 7,952.62 GBP
Distance to Cap 1306.37 1798.69
Distance to Cap in % 10.02% 18.45%
Is Cap Level reached No No
Barrier 7,624.78 CHF 5,169.20 GBP
Distance to Barrier 5412.02 4582.11
Distance to Barrier in % 41.51% 46.99%
Is Barrier reached No No

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