Express Certificate without Barrier

Termsheet  
Symbol: ASNBIL
Underlyings: ABN Amro Group / Bank of America Corp. / Société Générale S.A.
ISIN: CH1284252454
Issuer:
Banque Int. à Luxembourg

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 100.53
    
Ask 101.34
Created with Highcharts 8.0.009:2009:2509:3009:3509:4009:4509:5009:5510:0010:0510:10100100.5101101.5102

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.04.25
10:10:00
100.53 %
101.34 %
USD
Volume
250,000
250,000
nominal

Performance

Closing prev. day 100.87
Diff. absolute / % 0.67 +0.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate without Barrier
ISIN CH1284252454
Valor 128425245
Symbol ASNBIL
SVSP Code 1255

market maker quality Date: 07/04/2025

Average Spread 0.81%
Last Best Bid Price 99.40 %
Last Best Ask Price 100.20 %
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 247,019 USD
Average Sell Value 249,019 USD
Spreads Availability Ratio 99.74%
Quote Availability 99.74%

Underlyings

Name Société Générale S.A. Bank of America Corp. ABN Amro Group
ISIN FR0000130809 US0605051046 NL0011540547
Price 34.065 EUR 31.5325 EUR 16.9625 EUR
Date 09/04/25 10:35 09/04/25 10:33 09/04/25 10:35

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