Barrier Express Certificate

Termsheet  
Symbol: AYEBIL
Underlyings: Pernod-Ricard S.A. / Total S.A.
ISIN: CH1366362866
Issuer:
Banque Int. à Luxembourg
Trade

Chart

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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 86.96
Diff. absolute / % -0.24 -0.24%

Determined prices

Last Price 100.00 Volume 25,000
Time 16:51:29 Date 27/08/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1366362866
Valor 136636286
Symbol AYEBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 27/08/2024
Date of maturity 27/08/2029
Last trading day 20/08/2029
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) 86.7400

market maker quality Date: 20/11/2024

Average Spread 0.91%
Last Best Bid Price 86.67 %
Last Best Ask Price 87.47 %
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 217,710 EUR
Average Sell Value 219,710 EUR
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name TotalEnergies SE Pernod-Ricard S.A.
ISIN FR0000120271 FR0000120693
Price 57.39 EUR 107.45 EUR
Date 22/11/24 22:58 22/11/24 21:58
Cap 62.92 EUR 123.90 EUR
Distance to Cap -5.74 -17.25
Distance to Cap in % -10.04% -16.17%
Is Cap Level reached No No
Barrier 37.752 EUR 74.34 EUR
Distance to Barrier 19.428 32.31
Distance to Barrier in % 33.98% 30.30%
Is Barrier reached No No

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