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Barrier Express Certificate
Symbol:
AYBBIL
ISIN:
CH1366360225
Issuer:
Banque Int. à Luxembourg
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 | 106.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.44 | Volume | 14,000 | |
| Time | 16:58:13 | Date | 14/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1366360225 |
| Valor | 136636022 |
| Symbol | AYBBIL |
| 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 | 09/08/2030 |
| Last trading day | 02/08/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 107.7000 |
market maker quality Date: 07/07/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 106.73 % |
| Last Best Ask Price | 107.59 % |
| 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 | 266,800 EUR |
| Average Sell Value | 268,950 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 | JP9010C00002 | US78378X1072 |
| Price |
11,949.328 Points
|
5,383.3804 Points
|
22,708.947 Points
|
39,973.45 Points
|
6,226.543 Points
|
| Date | 08/07/25 19:50 | 08/07/25 19:50 | 08/07/25 19:50 | 08/07/25 19:50 | 08/07/25 19:50 |
| Cap | 7,719.09 CHF | 3,015.16 EUR | 11,986.50 USD | 22,470.50 JPY | 3,475.26 USD |
| Distance to Cap | 4224.05 | 2326.39 | 10699 | 17117.2 | 2750.42 |
| Distance to Cap in % | 35.37% | 43.55% | 47.16% | 43.24% | 44.18% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 7,125.31 CHF | 2,783.22 EUR | 11,064.50 USD | 20,742.00 JPY | 3,207.94 USD |
| Distance to Barrier | 4817.83 | 2558.32 | 11621.1 | 18845.7 | 3017.74 |
| Distance to Barrier in % | 40.34% | 47.89% | 51.23% | 47.60% | 48.47% |
| Is Barrier reached | No | No | No | No | No |
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