Barrier Express Certificate

Termsheet  
Symbol: AYGBIL
Underlyings: L'Oréal S.A. / Microsoft Corp.
ISIN: CH1366362940
Issuer:
Banque Int. à Luxembourg
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 93.13
Diff. absolute / % -0.42 -0.42%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1366362940
Valor 136636294
Symbol AYGBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 09/09/2024
Date of maturity 10/09/2029
Last trading day 20/08/2029
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) 94.2900

market maker quality Date: 20/11/2024

Average Spread 0.86%
Last Best Bid Price 92.36 %
Last Best Ask Price 93.16 %
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 231,887 USD
Average Sell Value 233,887 USD
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name L'Oréal S.A. Microsoft Corp.
ISIN FR0000120321 US5949181045
Price 330.925 EUR 400.475 EUR
Date 22/11/24 22:46 22/11/24 21:59
Cap 385.70 EUR 421.53 USD
Distance to Cap -62.8 -8.37
Distance to Cap in % -19.45% -2.03%
Is Cap Level reached No No
Barrier 231.42 EUR 252.918 USD
Distance to Barrier 91.48 160.242
Distance to Barrier in % 28.33% 38.78%
Is Barrier reached No No

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