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Barrier Express Certificate
Symbol:
AYKBIL
ISIN:
CH1366363104
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
28.03.26
01:13:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 53.15 | ||||
| Diff. absolute / % | -0.48 | -0.93% | |||
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 | CH1366363104 |
| Valor | 136636310 |
| Symbol | AYKBIL |
| 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) | 52.8500 |
market maker quality Date: 26/03/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 50.73 % |
| Last Best Ask Price | 51.24 % |
| 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 | 129,762 EUR |
| Average Sell Value | 131,065 EUR |
| Spreads Availability Ratio | 99.78% |
| Quote Availability | 99.78% |
Underlyings
| Name | Bouygues S.A. | Pernod-Ricard S.A. |
| ISIN | FR0000120503 | FR0000120693 |
| Price |
48.41 EUR
|
63.58 EUR
|
| Date | 28/03/26 13:03 | 28/03/26 13:03 |
| Cap | 31.65 EUR | 121.20 EUR |
| Distance to Cap | 17.68 | -61.26 |
| Distance to Cap in % | 35.84% | -102.20% |
| Is Cap Level reached | No | No |
| Barrier | 22.155 EUR | 84.84 EUR |
| Distance to Barrier | 27.175 | -24.9 |
| Distance to Barrier in % | 55.09% | -41.54% |
| Is Barrier reached | No | No |
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