Barrier Express Certificate

Termsheet  
Symbol: ATFBIL
Underlyings: Remy Cointreau S.A.
ISIN: CH1284253270
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 34.89
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1284253270
Valor 128425327
Symbol ATFBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 22/01/2024
Date of maturity 22/01/2026
Last trading day 08/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Underlyings

Name Remy Cointreau S.A.
ISIN FR0000130395
Price 37.17 EUR
Date 05/12/25 23:00
Ratio 0.09796
Cap 97.96 EUR
Barrier 58.776 EUR

market maker quality Date: 03/12/2025

Average Spread 5.75%
Last Best Bid Price 33.62 %
Last Best Ask Price 35.62 %
Last Best Bid Volume 250,000
Last Best Ask Volume 1,000
Average Buy Volume 250,000
Average Sell Volume 1,000
Average Buy Value 84,522 EUR
Average Sell Value 358 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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