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
Price Time-delayed price
16.12.25
15:41:12
86.82 %
87.62 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 83.85
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 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) 87.1800

market maker quality Date: 15/12/2025

Average Spread 0.91%
Last Best Bid Price 88.15 %
Last Best Ask Price 88.95 %
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 218,634 EUR
Average Sell Value 220,634 EUR
Spreads Availability Ratio 0.68%
Quote Availability 0.68%

Underlyings

Name Société Générale S.A. Kering
ISIN FR0000130809 FR0000121485
Price 64.57 EUR 305.025 EUR
Date 16/12/25 15:57 16/12/25 15:57
Cap 21.495 EUR 539.30 EUR
Distance to Cap 42.845 -235.25
Distance to Cap in % 66.59% -77.37%
Is Cap Level reached No No
Barrier 12.897 EUR 323.58 EUR
Distance to Barrier 51.443 -19.53
Distance to Barrier in % 79.95% -6.42%
Is Barrier reached No No

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