Conditional Coupon Barrier Reverse Convertible

Termsheet  
Symbol: BFLBIL
Underlyings: Alstom S.A. / Eramet S.A.
ISIN: CH1345092550
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
15.04.26
22:15:00
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 64.59
Diff. absolute / % 0.52 +0.81%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Conditional Coupon Barrier Reverse Convertible
ISIN CH1345092550
Valor 134509255
Symbol BFLBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 29/05/2024
Date of maturity 12/06/2029
Last trading day 05/06/2029
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) 65.9800

market maker quality Date: 14/04/2026

Average Spread 1.00%
Last Best Bid Price 64.59 %
Last Best Ask Price 65.24 %
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 163,044 EUR
Average Sell Value 164,683 EUR
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Eramet S.A. Alstom S.A.
ISIN FR0000131757 FR0010220475
Price 52.35 EUR 23.035 EUR
Date 15/04/26 23:00 15/04/26 22:58
Barrier 60.9375 EUR 10.6441 EUR
Distance to Barrier -8.9375 12.1959
Distance to Barrier in % -17.19% 53.40%
Is Barrier reached No No

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