Barrier Express Certificate

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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.71
Diff. absolute / % -0.51 -0.54%

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
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 77.73 EUR
Date 05/12/25 19:33
Ratio 0.09004
Cap 90.04 EUR
Barrier 54.024 EUR

market maker quality Date: 03/12/2025

Average Spread 1.07%
Last Best Bid Price 93.22 %
Last Best Ask Price 94.22 %
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 233,341 EUR
Average Sell Value 235,841 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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