Barrier Express Certificate

Termsheet  
Symbol: ANNBIL
Underlyings: Daimler AG / Hermès International S.A.
ISIN: CH1244700816
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
17.04.26
09:07:37
86.53 %
87.33 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 87.20
Diff. absolute / % -0.03 -0.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1244700816
Valor 124470081
Symbol ANNBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 07/03/2023
Date of maturity 07/03/2028
Last trading day 14/02/2028
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) 86.9500

market maker quality Date: 16/04/2026

Average Spread 0.92%
Last Best Bid Price 86.40 %
Last Best Ask Price 87.20 %
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 215,373 EUR
Average Sell Value 217,373 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Mercedes-Benz Group Hermès International S.A.
ISIN DE0007100000 FR0000052292
Price 51.14 EUR -
Date 17/04/26 09:24 -
Cap 71.48 EUR 1,717.20 EUR
Distance to Cap -17.63 -80.698
Distance to Cap in % -32.74% -4.93%
Is Cap Level reached No No
Barrier 35.74 EUR 858.599 EUR
Distance to Barrier 17.61 795.901
Distance to Barrier in % 33.01% 48.11%
Is Barrier reached No No

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