Barrier Express Certificate

Termsheet  
Symbol: AWYBIL
Underlyings: Pernod-Ricard S.A. / Stellantis
ISIN: CH1322036620
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
19.06.26
19:45:15
23.92 %
24.40 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 24.28
Diff. absolute / % -0.40 -1.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1322036620
Valor 132203662
Symbol AWYBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 22/05/2024
Date of maturity 22/05/2029
Last trading day 30/04/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Key data

Ask Price (basis for calculation) 24.2800

market maker quality Date: 18/06/2026

Average Spread 2.00%
Last Best Bid Price 23.80 %
Last Best Ask Price 24.28 %
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 58,827 EUR
Average Sell Value 60,016 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Pernod-Ricard S.A. Stellantis N.V.
ISIN FR0000120693 NL00150001Q9
Price 63.85 EUR 5.606 EUR
Date 19/06/26 20:07 19/06/26 20:06
Cap 142.00 EUR 20.88 EUR
Distance to Cap -78.14 -15.29
Distance to Cap in % -122.36% -273.52%
Is Cap Level reached No No
Barrier 85.20 EUR 12.528 EUR
Distance to Barrier -21.34 -6.938
Distance to Barrier in % -33.42% -124.11%
Is Barrier reached No No

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