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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
02.02.26
08:45:06 |
|
64.28 %
|
64.93 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 65.03 | ||||
| Diff. absolute / % | -0.15 | -0.23% | |||
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 |
| 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 |
Key data
| Ask Price (basis for calculation) | 65.3900 |
market maker quality Date: 28/01/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 64.56 % |
| Last Best Ask Price | 65.21 % |
| 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 | 160,744 EUR |
| Average Sell Value | 162,356 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 |
195.21 EUR
|
89.755 EUR
|
8.212 EUR
|
| Date | 02/02/26 09:01 | 02/02/26 09:01 | 02/02/26 09:01 |
| Cap | 132.50 USD | 59.66 EUR | 14.684 EUR |
| Distance to Cap | 109.63 | 30.38 | -6.542 |
| Distance to Cap in % | 45.28% | 33.74% | -80.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.25 USD | 29.83 EUR | 7.342 EUR |
| Distance to Barrier | 170.57 | 61.37 | 0.942 |
| Distance to Barrier in % | 72.03% | 67.29% | 11.37% |
| Is Barrier reached | No | No | No |
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