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Barrier Express Certificate
Symbol:
AYJBIL
ISIN:
CH1366363096
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 | 98.21 | ||||
| Diff. absolute / % | 1.45 | +1.47% | |||
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 | CH1366363096 |
| Valor | 136636309 |
| Symbol | AYJBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 10/09/2024 |
| Date of maturity | 10/09/2029 |
| 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) | 99.1300 |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 97.81 % |
| Last Best Ask Price | 98.61 % |
| 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 | 244,959 EUR |
| Average Sell Value | 246,959 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Stellantis N.V. | Alstom S.A. |
| ISIN | NL00150001Q9 | FR0010220475 |
| Price |
12.527 EUR
|
21.13 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 14.742 EUR | 17.88 EUR |
| Distance to Cap | -2.412 | 3.01 |
| Distance to Cap in % | -19.56% | 14.41% |
| Is Cap Level reached | No | No |
| Barrier | 8.8452 EUR | 10.728 EUR |
| Distance to Barrier | 3.4848 | 10.162 |
| Distance to Barrier in % | 28.26% | 48.65% |
| Is Barrier reached | No | No |
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