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Barrier Express Certificate
Symbol:
AZYBIL
ISIN:
CH1422247598
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:23:58 |
|
82.10 %
|
83.10 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 79.92 | ||||
| Diff. absolute / % | 2.29 | +2.87% | |||
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 | CH1422247598 |
| Valor | 142224759 |
| Symbol | AZYBIL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 24/04/2025 |
| Date of maturity | 24/04/2029 |
| Last trading day | 03/04/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Underlyings
| Name | Pernod-Ricard S.A. |
| ISIN | FR0000120693 |
| Price |
65.81 EUR
|
| Date | 24/06/26 11:38 |
| Ratio | 0.09004 |
| Cap | 90.04 EUR |
| Barrier | 54.024 EUR |
Key data
| Ask Price (basis for calculation) | 82.2100 |
| Distance to Cap | -25.56 |
| Distance to Cap in % | -39.64% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.456 |
| Distance to Barrier in % | 16.22% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 1.25% |
| Last Best Bid Price | 79.92 % |
| Last Best Ask Price | 80.92 % |
| 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 | 199,526 EUR |
| Average Sell Value | 202,026 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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