Barrier Express Certificate

Termsheet  
Symbol: AATBIL
Underlyings: Moderna Inc. / Pfizer Inc.
ISIN: CH1143781818
Issuer:
Banque Int. à Luxembourg
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
07:45:04
17.26 %
- %
EUR
Volume
1.00 m.
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 17.46
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 CH1143781818
Valor 114378181
Symbol AATBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 06/01/2022
Date of maturity 06/01/2027
Last trading day 16/12/2026
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: 16/04/2026

Average Spread -
Last Best Bid Price 16.93 %
Last Best Ask Price - %
Last Best Bid Volume 1,000,000
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 99.98%

Underlyings

Name Pfizer Inc. Moderna Inc.
ISIN US7170811035 US60770K1079
Price 22.00 CHF 46.5475 EUR
Date 08/04/26 09:50 17/04/26 09:24
Cap 61.25 USD 282.02 USD
Distance to Cap -33.96 -228.71
Distance to Cap in % -124.44% -429.02%
Is Cap Level reached No No
Barrier 39.8125 USD 183.313 USD
Distance to Barrier -12.6125 -128.588
Distance to Barrier in % -46.37% -234.97%
Is Barrier reached No No

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