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Barrier Express Certificate
Symbol:
ATYBIL
ISIN:
CH1244707480
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
09:50:00 |
|
72.40 %
|
73.13 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 74.85 | ||||
| Diff. absolute / % | 1.86 | +2.55% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1244707480 |
| Valor | 124470748 |
| Symbol | ATYBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 12/05/2023 |
| Date of maturity | 12/05/2028 |
| Last trading day | 05/05/2028 |
| 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) | 76.2100 |
market maker quality Date: 07/04/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 72.26 % |
| Last Best Ask Price | 72.99 % |
| 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 | 180,263 EUR |
| Average Sell Value | 182,074 EUR |
| Spreads Availability Ratio | 78.09% |
| Quote Availability | 78.09% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Sanofi S.A. | Airbus SE |
| ISIN | FR0000121014 | FR0000120578 | NL0000235190 |
| Price |
504.45 EUR
|
88.14 EUR
|
135.83 EUR
|
| Date | 09/04/25 10:04 | 09/04/25 10:04 | 09/04/25 10:04 |
| Cap | 876.90 EUR | 101.56 EUR | 121.445 EUR |
| Distance to Cap | -357.1 | -8.38 | 18.7353 |
| Distance to Cap in % | -68.70% | -8.99% | 13.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 438.45 EUR | 50.78 EUR | 60.7224 EUR |
| Distance to Barrier | 81.35 | 42.4 | 79.4576 |
| Distance to Barrier in % | 15.65% | 45.50% | 56.68% |
| Is Barrier reached | No | No | No |
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