Barrier Express Certificate

Termsheet  
Symbol: AQLBIL
Underlyings: Johnson & Johnson / Merck & Co.
ISIN: CH1258218168
Issuer:
Banque Int. à Luxembourg
Trade

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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.
Price Time-delayed price
20.02.26
22:15:00
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 134.18
Diff. absolute / % 0.26 +0.19%

Determined prices

Last Price 134.49 Volume 1,000
Time 09:15:59 Date 09/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1258218168
Valor 125821816
Symbol AQLBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 13/07/2023
Date of maturity 13/07/2028
Last trading day 06/07/2028
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price 132.89 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 99.97%

Underlyings

Name Johnson & Johnson Merck & Co. Inc.
ISIN US4781601046 US58933Y1055
Price 184.59 CHF 103.90 EUR
Date 18/02/26 09:47 21/02/26 13:04
Cap 161.60 USD 111.75 USD
Distance to Cap 79.29 10.18
Distance to Cap in % 32.92% 8.35%
Is Cap Level reached No No
Barrier 96.96 USD 67.05 USD
Distance to Barrier 143.93 54.88
Distance to Barrier in % 59.75% 45.01%
Is Barrier reached No No

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