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Barrier Express Certificate
Symbol:
AYKBIL
ISIN:
CH1366363104
Issuer:
Banque Int. à Luxembourg
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1366363104 |
| Valor | 136636310 |
| Symbol | AYKBIL |
| 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) | 84.7200 |
market maker quality Date: 29/04/2025
| Average Spread | 0.94% |
| Last Best Bid Price | 84.64 % |
| Last Best Ask Price | 85.44 % |
| 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 | 212,225 EUR |
| Average Sell Value | 214,225 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bouygues S.A. | Pernod-Ricard S.A. |
| ISIN | FR0000120503 | FR0000120693 |
| Price |
38.96 EUR
|
95.52 EUR
|
| Date | 30/04/25 23:00 | 30/04/25 23:00 |
| Cap | 31.65 EUR | 121.20 EUR |
| Distance to Cap | 5.97 | -24.66 |
| Distance to Cap in % | 15.87% | -25.54% |
| Is Cap Level reached | No | No |
| Barrier | 22.155 EUR | 84.84 EUR |
| Distance to Barrier | 15.465 | 11.7 |
| Distance to Barrier in % | 41.11% | 12.12% |
| Is Barrier reached | No | No |
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