Login
Barrier Express Certificate
Symbol:
AYJBIL
ISIN:
CH1366363096
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:18:13 |
|
37.53 %
|
38.03 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 38.40 | ||||
| Diff. absolute / % | -0.70 | -1.82% | |||
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 | CH1366363096 |
| Valor | 136636309 |
| Symbol | AYJBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 10/09/2024 |
| Date of maturity | 10/09/2029 |
| Last trading day | 20/08/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Key data
| Ask Price (basis for calculation) | 37.6200 |
market maker quality Date: 03/08/2026
| Average Spread | 1.26% |
| Last Best Bid Price | 37.90 % |
| Last Best Ask Price | 38.40 % |
| 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 | 98,609 EUR |
| Average Sell Value | 99,859 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Stellantis N.V. | Alstom S.A. |
| ISIN | NL00150001Q9 | FR0010220475 |
| Price |
4.9177 EUR
|
16.585 EUR
|
| Date | 04/08/26 12:33 | 04/08/26 12:33 |
| Cap | 14.742 EUR | 17.88 EUR |
| Distance to Cap | -9.81 | -1.335 |
| Distance to Cap in % | -198.91% | -8.07% |
| Is Cap Level reached | No | No |
| Barrier | 8.8452 EUR | 10.728 EUR |
| Distance to Barrier | -3.9132 | 5.817 |
| Distance to Barrier in % | -79.34% | 35.16% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)