Barrier Express Certificate

Termsheet  
Symbol: AOXBIL
Underlyings: DHL GROUP
ISIN: CH1258212195
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
04.06.26
01:02:11
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 108.79
Diff. absolute / % -0.45 -0.42%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1258212195
Valor 125821219
Symbol AOXBIL
Type Express Certificates
SVSP Code 1260
Barrier reached Yes
Exercise type European
Currency Euro
First Trading Date 06/06/2023
Date of maturity 08/06/2026
Last trading day 03/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Underlyings

Name DHL GROUP
ISIN DE0005552004
Price 45.32 CHF
Date 22/05/26 09:31
Ratio 0.04247
Cap 42.47 EUR
Barrier 29.729 EUR

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

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