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Barrier Express Certificate
Symbol:
AYHBIL
ISIN:
CH1366362965
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 | 100.90 | ||||
| Diff. absolute / % | 0.19 | +0.19% | |||
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 | CH1366362965 |
| Valor | 136636296 |
| Symbol | AYHBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 09/09/2024 |
| Date of maturity | 10/09/2029 |
| Last trading day | 20/08/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 101.4500 |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.32 % |
| Last Best Ask Price | 101.13 % |
| 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 | 250,544 USD |
| Average Sell Value | 252,549 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Chevron | UnitedHealth Group Inc. |
| ISIN | US1667641005 | US91324P1021 |
| Price |
155.87 EUR
|
573.20 EUR
|
| Date | 23/11/24 09:49 | 23/11/24 09:49 |
| Cap | 146.83 USD | 578.78 USD |
| Distance to Cap | 15.24 | 18.14 |
| Distance to Cap in % | 9.40% | 3.04% |
| Is Cap Level reached | No | No |
| Barrier | 88.098 USD | 347.268 USD |
| Distance to Barrier | 73.972 | 249.652 |
| Distance to Barrier in % | 45.64% | 41.82% |
| Is Barrier reached | No | No |
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