Conditional Coupon Barrier Reverse Convertible

Termsheet  
Symbol: BGFBIL
Underlyings: Novo Nordisk AS (B) / UniCredit S.p.A.
ISIN: CH1384269499
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
24.06.26
07:53:08
43.31 %
43.81 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 42.51
Diff. absolute / % 1.41 +3.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Conditional Coupon Barrier Reverse Convertible
ISIN CH1384269499
Valor 138426949
Symbol BGFBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 12/12/2024
Date of maturity 22/12/2026
Last trading day 14/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Int. à Luxembourg

market maker quality Date: 22/06/2026

Average Spread 1.25%
Last Best Bid Price 41.10 %
Last Best Ask Price 41.60 %
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 99,409 EUR
Average Sell Value 100,659 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UniCredit S.p.A. Novo Nordisk AS (B)
ISIN IT0005239360 DK0062498333
Price 79.015 EUR 41.525 EUR
Date 24/06/26 08:09 24/06/26 08:10
Barrier 0.60 EUR 0.60 DKK
Distance to Barrier 78.57 299.35
Distance to Barrier in % 99.24% 99.80%
Is Barrier reached No No

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