Login
Barrier Express Certificate
Symbol:
AYABIL
ISIN:
CH1366359052
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:30:27 |
|
22.61 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 23.57 | ||||
| Diff. absolute / % | -0.97 | -4.12% | |||
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 | CH1366359052 |
| Valor | 136635905 |
| Symbol | AYABIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 09/08/2024 |
| Date of maturity | 09/08/2029 |
| Last trading day | 02/08/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
market maker quality Date: 12/11/2026
| Average Spread | 1.99% |
| Last Best Bid Price | 23.00 % |
| Last Best Ask Price | 24.00 % |
| 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 | 6,033,370 EUR |
| Average Sell Value | 6,154,890 EUR |
| Spreads Availability Ratio | 95.27% |
| Quote Availability | 95.27% |
Underlyings
| Name | Advanced Micro Devices Inc. | BNP Paribas S.A. | Stellantis N.V. |
| ISIN | US0079031078 | FR0000131104 | NL00150001Q9 |
| Price | 453.1500 CHF | 88.1900 CHF |
3.5032 EUR
|
| Date | 11/11/26 13:13 | 13/11/26 09:28 | 13/11/26 20:51 |
| Cap | 132.50 USD | 59.66 EUR | 14.684 EUR |
| Distance to Cap | 402.2 | 36.02 | -11.144 |
| Distance to Cap in % | 75.22% | 37.65% | -314.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.25 USD | 29.83 EUR | 7.342 EUR |
| Distance to Barrier | 468.45 | 65.85 | -3.802 |
| Distance to Barrier in % | 87.61% | 68.82% | -107.40% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)