Barrier Express Certificate

Termsheet  
Symbol: AEPBIL
Underlyings: ArcelorMittal S.A. / Crédit Agricole S.A.
ISIN: CH1143780034
Issuer:
Banque Int. à Luxembourg
Trade

Chart

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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.

Performance

Closing prev. day 93.51
Diff. absolute / % 1.52 +1.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1143780034
Valor 114378003
Symbol AEPBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 13/12/2021
Date of maturity 14/12/2026
Last trading day 23/11/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

market maker quality Date: 30/12/2024

Average Spread 0.85%
Last Best Bid Price 93.27 %
Last Best Ask Price 94.07 %
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 233,756 EUR
Average Sell Value 235,756 EUR
Spreads Availability Ratio 98.83%
Quote Availability 98.83%

Underlyings

Name Crédit Agricole S.A. ArcelorMittal S.A.
ISIN FR0000045072 LU1598757687
Price 13.4075 EUR 22.33 EUR
Date 02/01/25 22:58 02/01/25 22:58
Cap 12.722 EUR 26.96 EUR
Distance to Cap 0.568 -4.53
Distance to Cap in % 4.27% -20.20%
Is Cap Level reached No No
Barrier 7.6332 EUR 16.176 EUR
Distance to Barrier 5.6568 6.254
Distance to Barrier in % 42.56% 27.88%
Is Barrier reached No No

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