Barrier Express Certificate

Termsheet  
Symbol: AXYBIL
Underlyings: Schneider Electric S.A. / Total S.A.
ISIN: CH1345098441
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
11:03:45
87.85 %
88.85 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 87.98
Diff. absolute / % -0.17 -0.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1345098441
Valor 134509844
Symbol AXYBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 13/08/2024
Date of maturity 13/08/2029
Last trading day 23/07/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Key data

Ask Price (basis for calculation) 88.9100

market maker quality Date: 17/12/2025

Average Spread 1.13%
Last Best Bid Price 87.01 %
Last Best Ask Price 88.01 %
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 219,018 EUR
Average Sell Value 221,518 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name TotalEnergies SE Schneider Electric S.A.
ISIN FR0000120271 FR0000121972
Price 55.485 EUR 236.20 EUR
Date 19/12/25 11:27 19/12/25 11:27
Cap 62.13 EUR 229.40 EUR
Distance to Cap -6.7 4.74999
Distance to Cap in % -12.09% 2.03%
Is Cap Level reached No No
Barrier 37.278 EUR 137.64 EUR
Distance to Barrier 18.152 96.51
Distance to Barrier in % 32.75% 41.22%
Is Barrier reached No No

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