Barrier Express Certificate

Termsheet  
Symbol: AYHBIL
Underlyings: Chevron / UnitedHealth Group Inc.
ISIN: CH1366362965
Issuer:
Banque Int. à Luxembourg
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
13:47:44
73.22 %
- %
USD
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 74.04
Diff. absolute / % -0.62 -0.84%

Determined prices

Last Price 52.26 Volume 10,000
Time 10:38:06 Date 11/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1366362965
Valor 136636296
Symbol AYHBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency US Dollar
First Trading Date 09/09/2024
Date of maturity 10/09/2029
Last trading day 20/08/2029
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

market maker quality Date: 23/04/2026

Average Spread -
Last Best Bid Price 73.60 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 99.97%

Underlyings

Name Chevron UnitedHealth Group Inc.
ISIN US1667641005 US91324P1021
Price 143.61 CHF 278.2600 CHF
Date 15/04/26 09:11 21/04/26 16:30
Cap 146.83 USD 578.78 USD
Distance to Cap 40.75 -224.24
Distance to Cap in % 21.72% -63.25%
Is Cap Level reached No No
Barrier 88.098 USD 347.268 USD
Distance to Barrier 99.482 7.27201
Distance to Barrier in % 53.03% 2.05%
Is Barrier reached No No

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