Barrier Express Certificate

Termsheet  
Symbol: AYMBIL
Underlyings: Lululemon Athletica Inc.
ISIN: CH1366363492
Issuer:
Banque Int. à Luxembourg
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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 83.37
Diff. absolute / % 0.26 +0.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1366363492
Valor 136636349
Symbol AYMBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 04/09/2024
Date of maturity 06/12/2027
Last trading day 22/11/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Int. à Luxembourg

Underlyings

Name Lululemon Athletica Inc.
ISIN US5500211090
Price 163.12 EUR
Date 05/12/25 22:32
Ratio 0.2688
Cap 268.80 USD
Barrier 161.28 USD

market maker quality Date: 03/12/2025

Average Spread 0.96%
Last Best Bid Price 82.57 %
Last Best Ask Price 83.37 %
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 206,651 EUR
Average Sell Value 208,651 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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