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Barrier Express Certificate
Symbol:
AYGBIL
ISIN:
CH1366362940
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 | 94.34 | ||||
| Diff. absolute / % | -0.54 | -0.57% | |||
Determined prices
| Last Price | 96.05 | Volume | 7,000 | |
| Time | 14:23:56 | Date | 18/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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) | 92.4400 |
market maker quality Date: 29/04/2025
| Average Spread | 0.85% |
| Last Best Bid Price | 94.34 % |
| Last Best Ask Price | 95.14 % |
| 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 | 235,008 USD |
| Average Sell Value | 237,008 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | L'Oréal S.A. | Microsoft Corp. |
| ISIN | FR0000120321 | US5949181045 |
| Price |
389.05 EUR
|
369.85 EUR
|
| Date | 30/04/25 23:00 | 30/04/25 22:59 |
| Cap | 385.70 EUR | 421.53 USD |
| Distance to Cap | -11.2 | -47.52 |
| Distance to Cap in % | -2.99% | -12.71% |
| Is Cap Level reached | No | No |
| Barrier | 231.42 EUR | 252.918 USD |
| Distance to Barrier | 143.08 | 121.092 |
| Distance to Barrier in % | 38.21% | 32.38% |
| Is Barrier reached | No | No |
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