Barrier Express Certificate

Termsheet  
Symbol: AZBBIL
Underlyings: CAC 40 PR Index / EURO STOXX 50 Index / Nasdaq 100 Index / S&P 500 Index / SMI
ISIN: CH1384268657
Issuer:
Banque Int. à Luxembourg
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Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.30
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 CH1384268657
Valor 138426865
Symbol AZBBIL
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 Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Int. à Luxembourg

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 107.30 %
Last Best Ask Price 108.16 %
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 268,250 EUR
Average Sell Value 270,400 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name SMI EURO STOXX 50 Index Nasdaq 100 Index S&P 500 Index CAC 40 PR Index
ISIN CH0009980894 EU0009658145 US6311011026 US78378X1072 FR0003500008
Price 12,954.404 Points 5,722.67 Points 25,680.506 Points 6,869.892 Points 8,118.309 Points
Date 05/12/25 21:13 05/12/25 21:13 05/12/25 21:13 05/12/25 21:13 05/12/25 21:13
Cap 8,284.02 CHF 3,414.96 EUR 14,860.50 USD 4,234.92 USD 5,078.79 EUR
Distance to Cap 4574.31 2279.6 10746 2614.8 3008.63
Distance to Cap in % 35.57% 40.03% 41.97% 38.17% 37.20%
Is Cap Level reached No No No No No
Barrier 7,692.31 CHF 3,171.03 EUR 13,799.10 USD 3,932.42 USD 4,716.02 EUR
Distance to Barrier 5166.02 2523.53 11807.5 2917.3 3371.4
Distance to Barrier in % 40.18% 44.31% 46.11% 42.59% 41.69%
Is Barrier reached No No No No No

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