Barrier Express Certificate

Termsheet  
Symbol: ABMBIL
Underlyings: Adidas AG / Stellantis
ISIN: CH1143782592
Issuer:
Banque Int. à Luxembourg
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:30:04
19.76 %
19.96 %
EUR
Volume
150,000
150,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 20.13
Diff. absolute / % -0.39 -1.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1143782592
Valor 114378259
Symbol ABMBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 28/01/2022
Date of maturity 28/01/2027
Last trading day 07/01/2027
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) 20.2100

market maker quality Date: 12/11/2026

Average Spread 1.00%
Last Best Bid Price 20.00 %
Last Best Ask Price 20.00 %
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 3,070,100 EUR
Average Sell Value 3,100,980 EUR
Spreads Availability Ratio 96.38%
Quote Availability 96.38%

Underlyings

Name Adidas AG Stellantis N.V.
ISIN DE000A1EWWW0 NL00150001Q9
Price 177.725 EUR 3.5137 EUR
Date 13/11/26 17:45 13/11/26 17:46
Cap 247.45 EUR 18.002 EUR
Distance to Cap -71.4 -14.4405
Distance to Cap in % -40.56% -405.46%
Is Cap Level reached No No
Barrier 148.47 EUR 10.8012 EUR
Distance to Barrier 27.58 -7.2397
Distance to Barrier in % 15.67% -203.28%
Is Barrier reached No No

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