Capital Protection Certificate with Participation

Termsheet  
Symbol: BFQBIL
Underlyings: ODDO BHF Euro High Yield Bond Fund
ISIN: CH1345096957
Issuer:
Banque Int. à Luxembourg
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
13:22:37
105.93 %
106.78 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.89
Diff. absolute / % 0.04 +0.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1345096957
Valor 134509695
Symbol BFQBIL
Participation level 1.0000
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Euro
First Trading Date 01/07/2024
Date of maturity 01/07/2027
Last trading day 24/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Underlyings

Name ODDO BHF Euro High Yield Bond Fund
ISIN LU0115290974
Price 32.173 EUR
Date 05/12/25 15:49
Ratio 0.029745

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 105.82 %
Last Best Ask Price 106.67 %
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 264,478 EUR
Average Sell Value 266,603 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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