Barrier Express Certificate

Termsheet  
Symbol: AFOBIL
Underlyings: Bouygues S.A. / Roche PS
ISIN: CH0585067827
Issuer:
Banque Int. à Luxembourg
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:00:05
99.11 %
- %
EUR
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.62
Diff. absolute / % -2.55 -2.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH0585067827
Valor 58506782
Symbol AFOBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 20/07/2021
Date of maturity 20/07/2027
Last trading day 29/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Int. à Luxembourg

market maker quality Date: 31/07/2026

Average Spread -
Last Best Bid Price 98.92 %
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 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Bouygues S.A. Roche PS
ISIN FR0000120503 CH1499059983
Price 49.56 EUR 356.00 CHF
Date 04/08/26 08:12 03/08/26 17:30
Cap 31.32 EUR 348.80 CHF
Distance to Cap 17.44 5.99999
Distance to Cap in % 35.77% 1.69%
Is Cap Level reached No No
Barrier 18.792 EUR 209.28 CHF
Distance to Barrier 29.968 145.52
Distance to Barrier in % 61.46% 41.01%
Is Barrier reached No No

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