Barrier Express Certificate

Termsheet  
Symbol: AMXBIL
Underlyings: Kering / Société Générale S.A.
ISIN: CH1210309832
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
Please note that data is only available after start of trading.
Price Time-delayed price
20.02.26
22:15:00
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 73.79
Diff. absolute / % -0.37 -0.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1210309832
Valor 121030983
Symbol AMXBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 22/03/2023
Date of maturity 22/03/2027
Last trading day 15/03/2027
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) 73.4900

market maker quality Date: 18/02/2026

Average Spread 1.37%
Last Best Bid Price 73.32 %
Last Best Ask Price 74.32 %
Last Best Bid Volume 200,000
Last Best Ask Volume 10,000
Average Buy Volume 200,000
Average Sell Volume 10,000
Average Buy Value 144,654 EUR
Average Sell Value 7,333 EUR
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Société Générale S.A. Kering
ISIN FR0000130809 FR0000121485
Price 73.62 EUR 279.20 EUR
Date 21/02/26 13:04 21/02/26 13:04
Cap 21.495 EUR 539.30 EUR
Distance to Cap 50.845 -263.8
Distance to Cap in % 70.29% -95.75%
Is Cap Level reached No No
Barrier 12.897 EUR 323.58 EUR
Distance to Barrier 59.443 -48.08
Distance to Barrier in % 82.17% -17.45%
Is Barrier reached No No

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