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Bonus Outperformance Certificate
Symbol:
AYQBIL
ISIN:
CH1366368004
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
24.07.26
21:55:03 |
|
70.92 %
|
71.63 %
|
EUR |
| Volume |
250,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 70.11 | ||||
| Diff. absolute / % | 0.63 | +0.90% | |||
Determined prices
| Last Price | 73.25 | Volume | 6,000 | |
| Time | 15:00:09 | Date | 28/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Outperformance Certificate |
| ISIN | CH1366368004 |
| Valor | 136636800 |
| Symbol | AYQBIL |
| Participation level | 2.2279 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 14/10/2024 |
| Date of maturity | 14/10/2027 |
| Last trading day | 30/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
463.85 EUR
|
| Date | 24/07/26 22:11 |
| Ratio | 0.688516 |
| Barrier | 826.20 EUR |
Key data
| Ask Price (basis for calculation) | 70.4600 |
| Sideways yield p.a. | - |
| Barrier reached | No |
| Distance to Barrier | 372.65 |
| Distance to Barrier in % | 82.16% |
| Is Barrier reached | No |
market maker quality Date: 23/07/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 69.41 % |
| Last Best Ask Price | 70.11 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 176,225 EUR |
| Average Sell Value | 7,120 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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