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Barrier Express Certificate
Symbol:
AZYBIL
ISIN:
CH1422247598
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. | ||||
Performance
| Closing prev. day | 98.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1422247598 |
| Valor | 142224759 |
| Symbol | AZYBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | 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 |
92.19 EUR
|
| Date | 08/07/25 20:36 |
| Ratio | 0.09004 |
| Cap | 90.04 EUR |
| Barrier | 54.024 EUR |
Key data
| Ask Price (basis for calculation) | 99.8400 |
| Distance to Cap | -0.679999 |
| Distance to Cap in % | -0.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 35.336 |
| Distance to Barrier in % | 39.54% |
| Is Barrier reached | No |
market maker quality Date: 07/07/2025
| Average Spread | 1.02% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| 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 | 243,004 EUR |
| Average Sell Value | 245,504 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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