Barrier Express Certificate

Termsheet  
Symbol: AYABIL
Underlyings: Advanced Micro Devices Inc. / BNP Paribas S.A. / Stellantis N.V.
ISIN: CH1366359052
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
Price Time-delayed price
05.12.25
14:24:12
82.78 %
83.58 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 81.29
Diff. absolute / % 1.59 +1.96%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1366359052
Valor 136635905
Symbol AYABIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 09/08/2024
Date of maturity 09/08/2029
Last trading day 02/08/2029
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Int. à Luxembourg

market maker quality Date: 03/12/2025

Average Spread 1.00%
Last Best Bid Price 77.75 %
Last Best Ask Price 78.53 %
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 193,519 EUR
Average Sell Value 195,463 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Advanced Micro Devices Inc. BNP Paribas S.A. Stellantis N.V.
ISIN US0079031078 FR0000131104 NL00150001Q9
Price - 75.945 EUR 10.40 EUR
Date - 05/12/25 14:40 05/12/25 14:40
Cap 132.50 USD 59.66 EUR 14.684 EUR
Distance to Cap 83.48 16.03 -4.278
Distance to Cap in % 38.65% 21.18% -41.11%
Is Cap Level reached No No No
Barrier 66.25 USD 29.83 EUR 7.342 EUR
Distance to Barrier 149.73 45.86 3.064
Distance to Barrier in % 69.33% 60.59% 29.44%
Is Barrier reached No No No

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