Barrier Express Certificate

Termsheet  
Symbol: ATYBIL
Underlyings: Airbus SE / LVMH Moet Hennessy Louis Vuitton SE / Sanofi S.A.
ISIN: CH1244707480
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 94.48
Diff. absolute / % -0.85 -0.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1244707480
Valor 124470748
Symbol ATYBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 12/05/2023
Date of maturity 12/05/2028
Last trading day 05/05/2028
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) 94.5600

market maker quality Date: 08/05/2024

Average Spread 0.84%
Last Best Bid Price 94.56 %
Last Best Ask Price 95.36 %
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 236,667 EUR
Average Sell Value 238,667 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name LVMH Moet Hennessy Louis Vuitton Sanofi S.A. Airbus SE
ISIN FR0000121014 FR0000120578 NL0000235190
Price 787.30 EUR 94.515 EUR 160.44 EUR
Date 11/05/24 13:03 10/05/24 21:58 11/05/24 13:03
Cap 876.90 EUR 101.56 EUR 121.445 EUR
Distance to Cap -87.9 -8.38 41.4553
Distance to Cap in % -11.14% -8.99% 25.45%
Is Cap Level reached No No No
Barrier 438.45 EUR 50.78 EUR 60.7224 EUR
Distance to Barrier 350.55 42.4 102.178
Distance to Barrier in % 44.43% 45.50% 62.72%
Is Barrier reached No No No

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