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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 | |
|---|---|---|---|---|
|
Price
05.12.25
16:26:51 |
|
63.64 %
|
64.28 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 64.23 | ||||
| Diff. absolute / % | -0.40 | -0.62% | |||
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 | 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 |
market maker quality Date: 03/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 63.65 % |
| Last Best Ask Price | 64.29 % |
| 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 | 157,910 USD |
| Average Sell Value | 159,493 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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