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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 | |
|---|---|---|---|---|
|
Price
16.12.25
13:49:53 |
|
68.03 %
|
68.71 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 67.24 | ||||
| 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 | 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) | 68.7200 |
market maker quality Date: 15/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 66.57 % |
| Last Best Ask Price | 67.24 % |
| 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 | 166,951 EUR |
| Average Sell Value | 168,627 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bouygues S.A. | Pernod-Ricard S.A. |
| ISIN | FR0000120503 | FR0000120693 |
| Price |
43.945 EUR
|
77.34 EUR
|
| Date | 16/12/25 14:06 | 16/12/25 14:08 |
| Cap | 31.65 EUR | 121.20 EUR |
| Distance to Cap | 12.34 | -44.92 |
| Distance to Cap in % | 28.05% | -58.89% |
| Is Cap Level reached | No | No |
| Barrier | 22.155 EUR | 84.84 EUR |
| Distance to Barrier | 21.835 | -8.56 |
| Distance to Barrier in % | 49.64% | -11.22% |
| Is Barrier reached | No | No |
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