Barrier Express Certificate

Termsheet  
Symbol: AZYBIL
Underlyings: Pernod-Ricard S.A.
ISIN: CH1422247598
Issuer:
Banque Int. à Luxembourg
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
15:00:52
82.49 %
83.49 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 83.85
Diff. absolute / % -1.31 -1.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1422247598
Valor 142224759
Symbol AZYBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 24/04/2025
Date of maturity 24/04/2029
Last trading day 03/04/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Underlyings

Name Pernod-Ricard S.A.
ISIN FR0000120693
Price 65.56 EUR
Date 24/04/26 15:16
Ratio 0.09004
Cap 90.04 EUR
Barrier 54.024 EUR

Key data

Ask Price (basis for calculation) 83.5500
Distance to Cap -24.26
Distance to Cap in % -36.88%
Is Cap Level reached No
Distance to Barrier 11.756
Distance to Barrier in % 17.87%
Is Barrier reached No

market maker quality Date: 23/04/2026

Average Spread 1.20%
Last Best Bid Price 82.85 %
Last Best Ask Price 83.85 %
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 207,920 EUR
Average Sell Value 210,420 EUR
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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