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Barrier Express Certificate
Symbol:
AYUBIL
ISIN:
CH1384263625
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
21.02.26
11:53:15 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 77.87 | ||||
| Diff. absolute / % | 1.89 | +2.59% | |||
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 | CH1384263625 |
| Valor | 138426362 |
| Symbol | AYUBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 12/11/2024 |
| Date of maturity | 12/11/2029 |
| Last trading day | 22/10/2029 |
| 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) | 78.6000 |
market maker quality Date: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 72.32 % |
| Last Best Ask Price | 73.05 % |
| 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 | 180,808 EUR |
| Average Sell Value | 182,625 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | AXA S.A. | Pernod-Ricard S.A. |
| ISIN | FR0000120628 | FR0000120693 |
| Price |
39.705 EUR
|
86.54 EUR
|
| Date | 21/02/26 11:52 | 21/02/26 11:52 |
| Cap | 35.40 EUR | 126.90 EUR |
| Distance to Cap | 3.72 | -42.96 |
| Distance to Cap in % | 9.51% | -51.18% |
| Is Cap Level reached | No | No |
| Barrier | 21.24 EUR | 76.14 EUR |
| Distance to Barrier | 17.88 | 7.8 |
| Distance to Barrier in % | 45.71% | 9.29% |
| Is Barrier reached | No | No |
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