Barrier Express Certificate

Symbol: AYUBIL
ISIN: CH1384263625
Issuer:
Banque Int. à Luxembourg

Chart

    
Bid 85.16
    
Ask 85.96
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:008484.58585.58686.5

More Product Information

Core Data

Name Barrier Express Certificate
ISIN CH1384263625
Valor 138426362
Symbol AYUBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 12/11/2024
Date of maturity 12/11/2029
Last trading day 22/10/2029
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) 85.4300

market maker quality Date: 30/04/2025

Average Spread 0.94%
Last Best Bid Price 83.73 %
Last Best Ask Price 84.53 %
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 211,487 EUR
Average Sell Value 213,487 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name AXA S.A. Pernod-Ricard S.A.
ISIN FR0000120628 FR0000120693
Price 42.915 EUR 96.89 EUR
Date 02/05/25 21:57 04/05/25 19:03
Cap 35.40 EUR 126.90 EUR
Distance to Cap 4.93 -30.36
Distance to Cap in % 12.22% -31.45%
Is Cap Level reached No No
Barrier 21.24 EUR 76.14 EUR
Distance to Barrier 19.09 20.4
Distance to Barrier in % 47.33% 21.13%
Is Barrier reached No No

Cookie notification


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