Barrier Express Certificate

Termsheet  
Symbol: AYKBIL
Underlyings: Bouygues S.A. / Pernod-Ricard S.A.
ISIN: CH1366363104
Issuer:
Banque Int. à Luxembourg
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
15:00:58
54.83 %
55.38 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 55.65
Diff. absolute / % -0.94 -1.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1366363104
Valor 136636310
Symbol AYKBIL
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) 55.2900

market maker quality Date: 23/04/2026

Average Spread 1.00%
Last Best Bid Price 55.10 %
Last Best Ask Price 55.65 %
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 138,241 EUR
Average Sell Value 139,635 EUR
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name Bouygues S.A. Pernod-Ricard S.A.
ISIN FR0000120503 FR0000120693
Price 51.92 EUR 65.52 EUR
Date 24/04/26 15:17 24/04/26 15:17
Cap 31.65 EUR 121.20 EUR
Distance to Cap 20.87 -55.42
Distance to Cap in % 39.74% -84.25%
Is Cap Level reached No No
Barrier 22.155 EUR 84.84 EUR
Distance to Barrier 30.365 -19.06
Distance to Barrier in % 57.82% -28.98%
Is Barrier reached No No

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