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
05.12.25
15:41:30
99.15 %
99.95 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.27
Diff. absolute / % -2.14 -2.11%

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
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

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 100.46 %
Last Best Ask Price 101.27 %
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 250,514 EUR
Average Sell Value 252,526 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name LVMH Moet Hennessy Louis Vuitton TotalEnergies SE
ISIN FR0000121014 FR0000120271
Price 624.75 EUR 56.585 EUR
Date 05/12/25 15:59 05/12/25 15:59
Cap 715.60 EUR 60.67 EUR
Distance to Cap -82.5 -3.49
Distance to Cap in % -13.03% -6.10%
Is Cap Level reached No No
Barrier 429.36 EUR 36.402 EUR
Distance to Barrier 203.74 20.778
Distance to Barrier in % 32.18% 36.34%
Is Barrier reached No No

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