Capital Protection Certificate with Coupon

Termsheet  
Symbol: BFJBIL
Underlyings: Advanced Micro Devices Inc. / LVMH Moet Hennessy Louis Vuitton
ISIN: CH1345090471
Issuer:
Banque Int. à Luxembourg
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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
21.02.26
11:36:27
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.92
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Coupon
ISIN CH1345090471
Valor 134509047
Symbol BFJBIL
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Euro
First Trading Date 28/05/2024
Date of maturity 28/05/2029
Last trading day 07/05/2029
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Int. à Luxembourg

Key data

Ask Price (basis for calculation) 98.4600
Sideways yield p.a. -
Spread in % 0.0082

market maker quality Date: 18/02/2026

Average Spread 0.82%
Last Best Bid Price 96.89 %
Last Best Ask Price 97.69 %
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 241,442 EUR
Average Sell Value 243,442 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Advanced Micro Devices Inc. LVMH Moet Hennessy Louis Vuitton
ISIN US0079031078 FR0000121014
Price 169.68 EUR 557.50 EUR
Date 21/02/26 11:33 21/02/26 11:34

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