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Barrier Express Certificate
Symbol:
AYABIL
ISIN:
CH1366359052
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
18:50:58 |
|
30.75 %
|
31.25 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 31.02 | ||||
| Diff. absolute / % | -0.27 | -0.87% | |||
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 | CH1366359052 |
| Valor | 136635905 |
| Symbol | AYABIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | 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 |
Key data
| Ask Price (basis for calculation) | 31.2700 |
market maker quality Date: 18/09/2026
| Average Spread | 1.57% |
| Last Best Bid Price | 30.52 % |
| Last Best Ask Price | 31.02 % |
| 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 | 78,935 EUR |
| Average Sell Value | 80,185 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 | 415.35 CHF | 95.59 CHF |
4.2465 EUR
|
| Date | 09/09/26 09:00 | 21/09/26 15:57 | 21/09/26 19:45 |
| Cap | 132.50 USD | 59.66 EUR | 14.684 EUR |
| Distance to Cap | 478.56 | 41.08 | -10.438 |
| Distance to Cap in % | 78.32% | 40.78% | -245.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.25 USD | 29.83 EUR | 7.342 EUR |
| Distance to Barrier | 544.81 | 70.91 | -3.096 |
| Distance to Barrier in % | 89.16% | 70.39% | -72.92% |
| Is Barrier reached | No | No | No |
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