Barrier Express Certificate

Termsheet  
Symbol: AYUBIL
Underlyings: AXA S.A. / Pernod-Ricard S.A.
ISIN: CH1384263625
Issuer:
Banque Int. à Luxembourg
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.05.26
08:22:57
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 52.68
Diff. absolute / % 1.23 +2.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1384263625
Valor 138426362
Symbol AYUBIL
Type Express Certificates
SVSP Code 1260
Barrier reached 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) 53.2300

market maker quality Date: 15/05/2026

Average Spread 1.00%
Last Best Bid Price 51.49 %
Last Best Ask Price 52.01 %
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 127,900 EUR
Average Sell Value 129,184 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name AXA S.A. Pernod-Ricard S.A.
ISIN FR0000120628 FR0000120693
Price 39.965 EUR 62.07 EUR
Date 19/05/26 08:22 19/05/26 08:22
Cap 35.40 EUR 126.90 EUR
Distance to Cap 3.78 -65.14
Distance to Cap in % 9.65% -105.47%
Is Cap Level reached No No
Barrier 21.24 EUR 76.14 EUR
Distance to Barrier 17.94 -14.38
Distance to Barrier in % 45.79% -23.28%
Is Barrier reached No No

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