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Barrier Express Certificate
Symbol:
AYABIL
ISIN:
CH1366359052
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 86.92 | ||||
| Diff. absolute / % | -0.45 | -0.52% | |||
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 | CH1366359052 |
| Valor | 136635905 |
| Symbol | AYABIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 09/08/2024 |
| Date of maturity | 09/08/2029 |
| Last trading day | 02/08/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 88.1400 |
market maker quality Date: 20/11/2024
| Average Spread | 0.91% |
| Last Best Bid Price | 86.57 % |
| Last Best Ask Price | 87.37 % |
| 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 | 218,224 EUR |
| Average Sell Value | 220,224 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | BNP Paribas S.A. | Stellantis N.V. |
| ISIN | US0079031078 | FR0000131104 | NL00150001Q9 |
| Price |
132.83 EUR
|
57.265 EUR
|
12.527 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 132.50 USD | 59.66 EUR | 14.684 EUR |
| Distance to Cap | 6.14 | -1.44 | -2.354 |
| Distance to Cap in % | 4.43% | -2.47% | -19.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.25 USD | 29.83 EUR | 7.342 EUR |
| Distance to Barrier | 72.39 | 28.39 | 4.988 |
| Distance to Barrier in % | 52.21% | 48.76% | 40.45% |
| Is Barrier reached | No | No | No |
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