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Barrier Express Certificate
Symbol:
AYJBIL
ISIN:
CH1366363096
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
13:19:10 |
|
88.19 %
|
88.99 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 87.13 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1366363096 |
| Valor | 136636309 |
| Symbol | AYJBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 10/09/2024 |
| Date of maturity | 10/09/2029 |
| Last trading day | 20/08/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 89.2500 |
market maker quality Date: 15/12/2025
| Average Spread | 0.91% |
| Last Best Bid Price | 86.96 % |
| Last Best Ask Price | 87.76 % |
| 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 | 219,583 EUR |
| Average Sell Value | 221,583 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Stellantis N.V. | Alstom S.A. |
| ISIN | NL00150001Q9 | FR0010220475 |
| Price |
10.232 EUR
|
24.375 EUR
|
| Date | 16/12/25 14:01 | 16/12/25 14:01 |
| Cap | 14.742 EUR | 17.88 EUR |
| Distance to Cap | -4.488 | 6.81 |
| Distance to Cap in % | -43.77% | 27.58% |
| Is Cap Level reached | No | No |
| Barrier | 8.8452 EUR | 10.728 EUR |
| Distance to Barrier | 1.4548 | 13.962 |
| Distance to Barrier in % | 14.12% | 56.55% |
| Is Barrier reached | No | No |
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