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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
15.04.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 59.59 | ||||
| Diff. absolute / % | 1.84 | +3.09% | |||
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 |
| 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) | 62.5300 |
market maker quality Date: 14/04/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 59.59 % |
| Last Best Ask Price | 60.19 % |
| 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 | 149,730 EUR |
| Average Sell Value | 151,230 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Stellantis N.V. | Alstom S.A. |
| ISIN | NL00150001Q9 | FR0010220475 |
| Price |
7.03 EUR
|
23.035 EUR
|
| Date | 15/04/26 23:00 | 15/04/26 22:58 |
| Cap | 14.742 EUR | 17.88 EUR |
| Distance to Cap | -7.701 | 4.96 |
| Distance to Cap in % | -109.37% | 21.72% |
| Is Cap Level reached | No | No |
| Barrier | 8.8452 EUR | 10.728 EUR |
| Distance to Barrier | -1.8042 | 12.112 |
| Distance to Barrier in % | -25.62% | 53.03% |
| Is Barrier reached | No | No |
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