Barrier Express Certificate

Termsheet  
Symbol: ASWBIL
Underlyings: LVMH Moet Hennessy Louis Vuitton SE / Total S.A.
ISIN: CH1284252421
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
14.04.26
13:59:45
78.14 %
78.93 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 79.75
Diff. absolute / % -1.99 -2.50%

Determined prices

Last Price 75.89 Volume 20,000
Time 13:44:20 Date 02/04/2026

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
COSI Product 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

Key data

Ask Price (basis for calculation) 79.1100

market maker quality Date: 13/04/2026

Average Spread 1.00%
Last Best Bid Price 78.97 %
Last Best Ask Price 79.76 %
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 195,783 EUR
Average Sell Value 197,751 EUR
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name LVMH Moet Hennessy Louis Vuitton TotalEnergies SE
ISIN FR0000121014 FR0000120271
Price 472.225 EUR 79.125 EUR
Date 14/04/26 14:14 14/04/26 14:13
Cap 715.60 EUR 60.67 EUR
Distance to Cap -233.85 18.99
Distance to Cap in % -48.54% 23.84%
Is Cap Level reached No No
Barrier 429.36 EUR 36.402 EUR
Distance to Barrier 52.39 43.258
Distance to Barrier in % 10.87% 54.30%
Is Barrier reached No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.