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Barrier Express Certificate
Symbol:
AYIBIL
ISIN:
CH1366362973
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 | 96.24 | ||||
| Diff. absolute / % | -0.49 | -0.51% | |||
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 | CH1366362973 |
| Valor | 136636297 |
| Symbol | AYIBIL |
| 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 | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 95.8000 |
market maker quality Date: 25/11/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 95.44 % |
| Last Best Ask Price | 96.24 % |
| 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 | 238,295 USD |
| Average Sell Value | 240,295 USD |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
Underlyings
| Name | Orange S.A. | Airbus SE |
| ISIN | FR0000133308 | NL0000235190 |
| Price |
10.095 EUR
|
136.60 EUR
|
| Date | 26/11/24 19:04 | 26/11/24 19:03 |
| Cap | 10.315 EUR | 138.52 EUR |
| Distance to Cap | -0.205 | -1.55999 |
| Distance to Cap in % | -2.03% | -1.14% |
| Is Cap Level reached | No | No |
| Barrier | 6.189 EUR | 83.112 EUR |
| Distance to Barrier | 3.921 | 53.848 |
| Distance to Barrier in % | 38.78% | 39.32% |
| Is Barrier reached | No | No |
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