Conditional Coupon Barrier Reverse Convertible

Termsheet  
Symbol: BFLBIL
Underlyings: Alstom S.A. / Eramet S.A.
ISIN: CH1345092550
Issuer:
Banque Int. à Luxembourg
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
12:38:33
66.25 %
66.92 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 65.19
Diff. absolute / % 1.32 +2.02%

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
COSI Product 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) 67.4300

market maker quality Date: 17/12/2025

Average Spread 1.00%
Last Best Bid Price 65.17 %
Last Best Ask Price 65.83 %
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 162,085 EUR
Average Sell Value 163,712 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Eramet S.A. Alstom S.A.
ISIN FR0000131757 FR0010220475
Price 49.91 EUR 24.93 EUR
Date 19/12/25 12:55 19/12/25 12:53
Barrier 60.42 EUR 10.947 EUR
Distance to Barrier -10.37 13.953
Distance to Barrier in % -20.72% 56.04%
Is Barrier reached No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.