Barrier Express Certificate

Termsheet  
Symbol: ATSBIL
Underlyings: BNP Paribas S.A. / Dassault Systeme S.A. / Engie S.A.
ISIN: CH1322027868
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
15:51:38
68.85 %
69.54 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 70.03
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 CH1322027868
Valor 132202786
Symbol ATSBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 16/02/2024
Date of maturity 16/02/2029
Last trading day 26/01/2029
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 1.00%
Last Best Bid Price 67.70 %
Last Best Ask Price 68.38 %
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 168,900 EUR
Average Sell Value 170,601 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name BNP Paribas S.A. Engie S.A. Dassault Systeme S.A.
ISIN FR0000131104 FR0010208488 FR0014003TT8
Price 75.79 EUR 21.525 EUR 23.545 EUR
Date 05/12/25 16:20 05/12/25 16:20 05/12/25 16:20
Cap 62.55 EUR 14.658 EUR 47.805 EUR
Distance to Cap 13.14 7.012 -24.045
Distance to Cap in % 17.36% 32.36% -101.20%
Is Cap Level reached No No No
Barrier 37.53 EUR 8.7948 EUR 28.683 EUR
Distance to Barrier 38.16 12.8752 -4.923
Distance to Barrier in % 50.42% 59.41% -20.72%
Is Barrier reached No No No

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