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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
23.06.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 44.15 | ||||
| Diff. absolute / % | 1.57 | +3.56% | |||
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 |
| 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) | 46.5200 |
market maker quality Date: 22/06/2026
| Average Spread | 1.16% |
| Last Best Bid Price | 44.15 % |
| Last Best Ask Price | 44.65 % |
| 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 | 106,983 EUR |
| Average Sell Value | 108,233 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Société Générale S.A. | ASML Hldg. N.V. | Novo Nordisk AS (B) |
| ISIN | FR0000130809 | NL0010273215 | DK0062498333 |
| Price |
77.40 EUR
|
1,447.8000 CHF |
41.6275 EUR
|
| Date | 23/06/26 22:59 | 23/06/26 17:18 | 23/06/26 22:59 |
| Cap | 23.52 EUR | 634.20 EUR | 816.60 DKK |
| Distance to Cap | 55.4 | 1021.6 | -516.65 |
| Distance to Cap in % | 70.20% | 61.70% | -172.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.76 EUR | 317.10 EUR | 408.30 DKK |
| Distance to Barrier | 67.16 | 1338.7 | -108.35 |
| Distance to Barrier in % | 85.10% | 80.85% | -36.12% |
| Is Barrier reached | No | No | No |
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