Barrier Express Certificate

Termsheet  
Symbol: AYRBIL
Underlyings: Unibail-Rodamco S.A.
ISIN: CH1384262254
Issuer:
Banque Int. à Luxembourg
Trade

Chart

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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 100.41
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1384262254
Valor 138426225
Symbol AYRBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 16/10/2024
Date of maturity 16/10/2028
Last trading day 09/10/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Underlyings

Name Unibail-Rodamco S.A.
ISIN FR0013326246
Price 77.81 EUR
Date 22/11/24 22:58
Ratio 0.0746
Cap 74.60 EUR
Barrier 44.76 EUR

Key data

Ask Price (basis for calculation) 101.5200
Distance to Cap 0.599997
Distance to Cap in % 0.80%
Is Cap Level reached No
Distance to Barrier 30.44
Distance to Barrier in % 40.48%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 99.99 %
Last Best Ask Price 100.79 %
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 249,848 EUR
Average Sell Value 251,848 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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