Barrier Express Certificate

Termsheet  
Symbol: AYNBIL
Underlyings: Compagnie de Saint-Gobain / Vinci
ISIN: CH1366365547
Issuer:
Banque Int. à Luxembourg
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 97.78
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1366365547
Valor 136636554
Symbol AYNBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 27/09/2024
Date of maturity 27/09/2029
Last trading day 11/09/2029
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) 98.0400

market maker quality Date: 20/11/2024

Average Spread 0.82%
Last Best Bid Price 96.98 %
Last Best Ask Price 97.78 %
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 243,167 EUR
Average Sell Value 245,167 EUR
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name Compagnie de Saint-Gobain S.A. Vinci S.A.
ISIN FR0000125007 FR0000125486
Price 87.74 EUR 101.075 EUR
Date 22/11/24 22:58 22/11/24 22:58
Cap 76.86 EUR 109.90 EUR
Distance to Cap 11.04 -9.25
Distance to Cap in % 12.56% -9.19%
Is Cap Level reached No No
Barrier 46.116 EUR 65.94 EUR
Distance to Barrier 41.784 34.71
Distance to Barrier in % 47.54% 34.49%
Is Barrier reached No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.