Barrier Express Certificate

Symbol: ABMBIL
Underlyings: Adidas AG / Stellantis
ISIN: CH1143782592
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.
Price Time-delayed price
04.10.26
01:56:14
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 21.76
Diff. absolute / % 0.07 +0.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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) 22.2100

market maker quality Date: 30/09/2026

Average Spread 0.99%
Last Best Bid Price 21.95 %
Last Best Ask Price 22.17 %
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 33,123 EUR
Average Sell Value 33,453 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Adidas AG Stellantis N.V.
ISIN DE000A1EWWW0 NL00150001Q9
Price 144.425 EUR 3.909 EUR
Date 03/10/26 13:04 03/10/26 13:04
Cap 247.45 EUR 18.002 EUR
Distance to Cap -102.95 -14.0945
Distance to Cap in % -71.25% -360.70%
Is Cap Level reached No No
Barrier 148.47 EUR 10.8012 EUR
Distance to Barrier -3.97 -6.8937
Distance to Barrier in % -2.75% -176.42%
Is Barrier reached No No

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