Barrier Express Certificate

Termsheet  
Symbol: ASWBIL
Underlyings: LVMH Moet Hennessy Louis Vuitton SE / Total S.A.
ISIN: CH1284252421
Issuer:
Banque Int. à Luxembourg
Trade

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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
18.09.26
22:15:03
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 72.09
Diff. absolute / % -6.28 -8.71%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1284252421
Valor 128425242
Symbol ASWBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 28/12/2023
Date of maturity 28/12/2028
Last trading day 07/12/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

market maker quality Date: 17/09/2026

Average Spread -
Last Best Bid Price 67.81 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 0.00%
Quote Availability 100.00%

Underlyings

Name LVMH Moet Hennessy Louis Vuitton TotalEnergies SE
ISIN FR0000121014 FR0000120271
Price 392.25 CHF 78.975 EUR
Date 17/09/26 12:59 20/09/26 19:04
Cap 715.60 EUR 60.67 EUR
Distance to Cap -303.3 18.96
Distance to Cap in % -73.56% 23.81%
Is Cap Level reached No No
Barrier 429.36 EUR 36.402 EUR
Distance to Barrier -17.06 43.228
Distance to Barrier in % -4.14% 54.29%
Is Barrier reached No No

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