Barrier Express Certificate

Termsheet  
Symbol: AXBBIL
Underlyings: EURO STOXX 50 / Nasdaq 100 / Nikkei 225 / S&P 500
ISIN: CH1345089325
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
19.12.25
09:14:08
111.33 %
- %
EUR
Volume
150,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 111.94
Diff. absolute / % -0.54 -0.48%

Determined prices

Last Price 111.94 Volume 125,000
Time 15:35:32 Date 09/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1345089325
Valor 134508932
Symbol AXBBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 23/05/2024
Date of maturity 23/05/2030
Last trading day 14/05/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Int. à Luxembourg

market maker quality Date: 17/12/2025

Average Spread -
Last Best Bid Price 110.66 %
Last Best Ask Price - %
Last Best Bid Volume 150,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name EURO STOXX 50 Index Nasdaq 100 Index Nikkei 225 Index S&P 500 Index
ISIN EU0009658145 US6311011026 JP9010C00002 US78378X1072
Price 5,749.13 Points 25,136.232 Points 50,022.832 Points 6,797.11 Points
Date 19/12/25 11:14 19/12/25 11:29 19/12/25 11:29 19/12/25 11:29
Cap 3,556.20 EUR 12,825.90 USD 26,870.000 JPY 3,672.68 USD
Distance to Cap 2185.51 12193.4 22131.5 3102.08
Distance to Cap in % 38.06% 48.74% 45.16% 45.79%
Is Cap Level reached No No No No
Barrier 3,302.19 EUR 11,909.80 USD 24,950.70 JPY 3,410.34 USD
Distance to Barrier 2439.52 13109.6 24050.8 3364.42
Distance to Barrier in % 42.49% 52.40% 49.08% 49.66%
Is Barrier reached No No No No

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