Barrier Express Certificate

Termsheet  
Symbol: AZABIL
Underlyings: BNP Paribas / Crédit Agricole / Société Générale
ISIN: CH1384268640
Issuer:
Banque Int. à Luxembourg
Trade
The product has expired

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
03.12.25
21:59:00
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 109.75
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 CH1384268640
Valor 138426864
Symbol AZABIL
Type Express Certificates
SVSP Code 1260
Barrier reached Yes
COSI Product No
Exercise type European
Currency Euro
First Trading Date 10/12/2024
Date of maturity 10/12/2025
Last trading day 03/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 109.75 %
Last Best Ask Price 110.63 %
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 274,375 EUR
Average Sell Value 276,575 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name BNP Paribas S.A. Société Générale S.A. Crédit Agricole S.A.
ISIN FR0000131104 FR0000130809 FR0000045072
Price 75.73 EUR 61.69 EUR 16.8575 EUR
Date 05/12/25 17:00 05/12/25 17:00 05/12/25 17:00
Cap 30.679 EUR 13.3513 EUR 6.8805 EUR
Distance to Cap 43.571 47.1687 9.7795
Distance to Cap in % 58.68% 77.94% 58.70%
Is Cap Level reached No No No
Barrier 27.89 EUR 12.1375 EUR 6.255 EUR
Distance to Barrier 46.36 48.3825 10.405
Distance to Barrier in % 62.44% 79.94% 62.46%
Is Barrier reached No No No

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