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Barrier Express Certificate
Symbol:
AYOBIL
ISIN:
CH1366365802
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
20.02.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 44.21 | ||||
| Diff. absolute / % | -0.15 | -0.33% | |||
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 | CH1366365802 |
| Valor | 136636580 |
| Symbol | AYOBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 31/10/2024 |
| Date of maturity | 31/10/2029 |
| Last trading day | 17/10/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 44.3100 |
market maker quality Date: 18/02/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 45.53 % |
| Last Best Ask Price | 46.03 % |
| 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 | 113,689 EUR |
| Average Sell Value | 114,939 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Société Générale S.A. | ASML Hldg. N.V. | Novo Nordisk AS (B) |
| ISIN | FR0000130809 | NL0010273215 | DK0062498333 |
| Price |
73.62 EUR
|
1,060.00 CHF |
40.2125 EUR
|
| Date | 21/02/26 13:04 | 17/02/26 12:57 | 21/02/26 13:02 |
| Cap | 23.52 EUR | 634.20 EUR | 816.60 DKK |
| Distance to Cap | 48.82 | 604 | -509.2 |
| Distance to Cap in % | 67.49% | 48.78% | -165.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.76 EUR | 317.10 EUR | 408.30 DKK |
| Distance to Barrier | 60.58 | 921.1 | -100.9 |
| Distance to Barrier in % | 83.74% | 74.39% | -32.82% |
| Is Barrier reached | No | No | No |
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