Barrier Express Certificate

Termsheet  
Symbol: AKKBIL
Underlyings: Kering / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE
ISIN: CH1210302084
Issuer:
Banque Int. à Luxembourg
Trade

Chart

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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 91.41
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1210302084
Valor 121030208
Symbol AKKBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 06/10/2022
Date of maturity 06/10/2027
Last trading day 15/09/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

market maker quality Date: 03/12/2025

Average Spread 0.88%
Last Best Bid Price 90.61 %
Last Best Ask Price 91.41 %
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 226,671 EUR
Average Sell Value 228,671 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name L'Oréal S.A. LVMH Moet Hennessy Louis Vuitton Kering
ISIN FR0000120321 FR0000121014 FR0000121485
Price 373.35 EUR 628.05 EUR 295.925 EUR
Date 05/12/25 19:12 05/12/25 19:12 05/12/25 19:12
Cap 342.75 EUR 641.40 EUR 504.20 EUR
Distance to Cap 26.05 -8.30002 -208.85
Distance to Cap in % 7.06% -1.31% -70.71%
Is Cap Level reached No No No
Barrier 171.375 EUR 320.70 EUR 252.10 EUR
Distance to Barrier 197.425 312.4 43.25
Distance to Barrier in % 53.53% 49.34% 14.64%
Is Barrier reached No No No

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