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Barrier Express Certificate
Symbol:
AYMBIL
ISIN:
CH1366363492
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.11.24
16:58:00 |
|
101.91 %
|
102.73 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.83 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
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 | CH1366363492 |
| Valor | 136636349 |
| Symbol | AYMBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 04/09/2024 |
| Date of maturity | 06/12/2027 |
| Last trading day | 22/11/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Underlyings
| Name | Lululemon Athletica Inc. |
| ISIN | US5500211090 |
| Price |
313.20 EUR
|
| Date | 14/11/24 17:12 |
| Ratio | 0.2688 |
| Cap | 268.80 USD |
| Barrier | 161.28 USD |
Key data
| Ask Price (basis for calculation) | 102.6100 |
| Distance to Cap | 59.82 |
| Distance to Cap in % | 18.20% |
| Is Cap Level reached | No |
| Distance to Barrier | 167.34 |
| Distance to Barrier in % | 50.92% |
| Is Barrier reached | No |
market maker quality Date: 13/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.83 % |
| Last Best Ask Price | 102.65 % |
| 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 | 254,071 EUR |
| Average Sell Value | 256,121 EUR |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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