Barrier Express Certificate

Termsheet  
Symbol: ATUBIL
Underlyings: Alphabet Inc. (C) / NextEra Energy Inc. / Stellantis N.V.
ISIN: CH1322027884
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
14:24:12
73.65 %
74.39 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 71.64
Diff. absolute / % 1.94 +2.71%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1322027884
Valor 132202788
Symbol ATUBIL
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 Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Int. à Luxembourg

market maker quality Date: 03/12/2025

Average Spread 1.00%
Last Best Bid Price 68.13 %
Last Best Ask Price 68.81 %
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 170,198 EUR
Average Sell Value 171,907 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name NextEra Energy Inc. Alphabet Inc. (C) Stellantis N.V.
ISIN US65339F1012 US02079K1079 NL00150001Q9
Price 71.645 EUR - 10.398 EUR
Date 05/12/25 14:39 - 05/12/25 14:40
Cap 58.48 USD 153.79 USD 19.524 EUR
Distance to Cap 24.91 164.64 -9.118
Distance to Cap in % 29.87% 51.70% -87.62%
Is Cap Level reached No No No
Barrier 35.088 USD 92.274 USD 11.7144 EUR
Distance to Barrier 48.302 226.156 -1.3084
Distance to Barrier in % 57.92% 71.02% -12.57%
Is Barrier reached No No No

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