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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 | |
|---|---|---|---|---|
|
Price
05.02.25
09:22:00 |
|
102.03 %
|
102.85 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 102.47 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 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) | 102.8700 |
market maker quality Date: 03/02/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 102.07 % |
| Last Best Ask Price | 102.89 % |
| 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 | 254,314 EUR |
| Average Sell Value | 256,364 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 | JP9010C00002 | US78378X1072 |
| Price | 12,493.12 Points | 5,255.96 Points |
21,397.574 Points
|
38,758.277 Points
|
6,008.0728 Points
|
| Date | 05/02/25 09:23 | 05/02/25 09:23 | 05/02/25 09:38 | 05/02/25 09:38 | 05/02/25 09:38 |
| Cap | 7,719.09 CHF | 3,015.16 EUR | 11,986.50 USD | 22,470.50 JPY | 3,475.26 USD |
| Distance to Cap | 4756.4 | 2249.43 | 9580.37 | 16327.9 | 2562.62 |
| Distance to Cap in % | 38.13% | 42.73% | 44.42% | 42.08% | 42.44% |
| 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 | 5350.18 | 2481.37 | 10502.4 | 18056.4 | 2829.94 |
| Distance to Barrier in % | 42.89% | 47.13% | 48.70% | 46.54% | 46.87% |
| Is Barrier reached | No | No | No | No | No |
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