Barrier Express Certificate

Termsheet  
Symbol: AYLBIL
Underlyings: Alstom S.A. / Société Générale S.A.
ISIN: CH1366363112
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 104.16
Diff. absolute / % -0.50 -0.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1366363112
Valor 136636311
Symbol AYLBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 10/09/2024
Date of maturity 10/09/2029
Last trading day 20/08/2029
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) 104.1100

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 103.83 %
Last Best Ask Price 104.66 %
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 259,431 EUR
Average Sell Value 261,508 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Société Générale S.A. Alstom S.A.
ISIN FR0000130809 FR0010220475
Price 26.10 EUR 21.13 EUR
Date 22/11/24 22:58 22/11/24 22:58
Cap 20.97 EUR 17.88 EUR
Distance to Cap 5.67 3.01
Distance to Cap in % 21.28% 14.41%
Is Cap Level reached No No
Barrier 12.582 EUR 10.728 EUR
Distance to Barrier 14.058 10.162
Distance to Barrier in % 52.77% 48.65%
Is Barrier reached No No

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