Barrier Express Certificate

Termsheet  
Symbol: AYOBIL
Underlyings: ASML Hldg. N.V. / Novo Nordisk AS (B) / Société Générale S.A.
ISIN: CH1366365802
Issuer:
Banque Int. à Luxembourg
Trade

Chart

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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 43.88
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1366365802
Valor 136636580
Symbol AYOBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 31/10/2024
Date of maturity 31/10/2029
Last trading day 17/10/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Int. à Luxembourg

market maker quality Date: 03/12/2025

Average Spread 1.13%
Last Best Bid Price 43.29 %
Last Best Ask Price 43.79 %
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 109,574 EUR
Average Sell Value 110,824 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Société Générale S.A. ASML Hldg. N.V. Novo Nordisk AS (B)
ISIN FR0000130809 NL0010273215 DK0062498333
Price 61.87 EUR 953.25 EUR 41.375 EUR
Date 05/12/25 18:02 05/12/25 18:02 05/12/25 18:02
Cap 23.52 EUR 634.20 EUR 816.60 DKK
Distance to Cap 38.98 323.1 -510.8
Distance to Cap in % 62.37% 33.75% -167.04%
Is Cap Level reached No No No
Barrier 11.76 EUR 317.10 EUR 408.30 DKK
Distance to Barrier 50.74 640.2 -102.5
Distance to Barrier in % 81.18% 66.88% -33.52%
Is Barrier reached No No No

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