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Barrier Express Certificate
Symbol:
AYHBIL
ISIN:
CH1366362965
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. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 56.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 52.26 | Volume | 10,000 | |
| Time | 10:38:06 | Date | 11/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1366362965 |
| Valor | 136636296 |
| Symbol | AYHBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 09/09/2024 |
| Date of maturity | 10/09/2029 |
| Last trading day | 20/08/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 56.2500 |
market maker quality Date: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 55.80 % |
| Last Best Ask Price | 56.36 % |
| 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 | 140,259 USD |
| Average Sell Value | 141,670 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Chevron | UnitedHealth Group Inc. |
| ISIN | US1667641005 | US91324P1021 |
| Price | 142.27 CHF |
245.70 EUR
|
| Date | 20/02/26 17:00 | 21/02/26 13:04 |
| Cap | 146.83 USD | 578.78 USD |
| Distance to Cap | 36.46 | -291.83 |
| Distance to Cap in % | 19.89% | -101.70% |
| Is Cap Level reached | No | No |
| Barrier | 88.098 USD | 347.268 USD |
| Distance to Barrier | 95.192 | -60.318 |
| Distance to Barrier in % | 51.94% | -21.02% |
| Is Barrier reached | No | No |
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