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Barrier Express Certificate
Symbol:
AYLBIL
ISIN:
CH1366363112
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 | 104.16 | ||||
| Diff. absolute / % | -0.50 | -0.48% | |||
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 | CH1366363112 |
| Valor | 136636311 |
| Symbol | AYLBIL |
| 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) | 104.1100 |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.83 % |
| Last Best Ask Price | 104.66 % |
| 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 | 259,431 EUR |
| Average Sell Value | 261,508 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Société Générale S.A. | Alstom S.A. |
| ISIN | FR0000130809 | FR0010220475 |
| Price |
26.0225 EUR
|
21.07 EUR
|
| Date | 22/11/24 21:44 | 22/11/24 21:44 |
| Cap | 20.97 EUR | 17.88 EUR |
| Distance to Cap | 5.67 | 3.01 |
| Distance to Cap in % | 21.28% | 14.41% |
| Is Cap Level reached | No | No |
| Barrier | 12.582 EUR | 10.728 EUR |
| Distance to Barrier | 14.058 | 10.162 |
| Distance to Barrier in % | 52.77% | 48.65% |
| Is Barrier reached | No | No |
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