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Barrier Express Certificate
Symbol:
AYBBIL
ISIN:
CH1366360225
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 | 101.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.39 | Volume | 150,000 | |
| Time | 11:31:21 | Date | 28/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1366360225 |
| Valor | 136636022 |
| Symbol | AYBBIL |
| 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 | 09/08/2030 |
| Last trading day | 02/08/2030 |
| 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) | 101.7200 |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.21 % |
| Last Best Ask Price | 101.01 % |
| 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 | 251,105 EUR |
| Average Sell Value | 253,129 EUR |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 | JP9010C00002 | US78378X1072 |
| Price |
11,730.906 Points
|
4,797.4624 Points
|
20,771.877 Points
|
38,581.37 Points
|
5,966.092 Points
|
| Date | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:00 |
| Cap | 7,719.09 CHF | 3,015.16 EUR | 11,986.50 USD | 22,470.50 JPY | 3,475.26 USD |
| Distance to Cap | 4013.66 | 1740.68 | 8754.23 | 15555.7 | 2481 |
| Distance to Cap in % | 34.21% | 36.60% | 42.21% | 40.91% | 41.65% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 7,125.31 CHF | 2,783.22 EUR | 11,064.50 USD | 20,742.00 JPY | 3,207.94 USD |
| Distance to Barrier | 4607.44 | 1972.61 | 9676.27 | 17284.2 | 2748.32 |
| Distance to Barrier in % | 39.27% | 41.48% | 46.65% | 45.45% | 46.14% |
| Is Barrier reached | No | No | No | No | No |
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