Barrier Express Certificate

Termsheet  
Symbol: AMXBIL
Underlyings: Kering / Société Générale S.A.
ISIN: CH1210309832
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
07:52:14
78.86 %
79.86 %
EUR
Volume
200,000
10,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 79.00
Diff. absolute / % 0.45 +0.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1210309832
Valor 121030983
Symbol AMXBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 22/03/2023
Date of maturity 22/03/2027
Last trading day 15/03/2027
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) 80.4300

market maker quality Date: 31/07/2026

Average Spread 1.28%
Last Best Bid Price 76.89 %
Last Best Ask Price 77.89 %
Last Best Bid Volume 200,000
Last Best Ask Volume 10,000
Average Buy Volume 200,000
Average Sell Volume 10,000
Average Buy Value 155,384 EUR
Average Sell Value 7,869 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Société Générale S.A. Kering
ISIN FR0000130809 FR0000121485
Price 83.20 EUR 290.00 EUR
Date 04/08/26 07:31 04/08/26 08:15
Cap 21.495 EUR 537.108 EUR
Distance to Cap 59.815 -252.908
Distance to Cap in % 73.56% -88.99%
Is Cap Level reached No No
Barrier 12.897 EUR 322.265 EUR
Distance to Barrier 68.413 -38.0646
Distance to Barrier in % 84.14% -13.39%
Is Barrier reached No No

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