Barrier Express Certificate

Termsheet  
Symbol: BGHBIL
Underlyings: LVMH Moet Hennessy Louis Vuitton SE / Société Générale S.A.
ISIN: CH1402986157
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
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.79
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1402986157
Valor 140298615
Symbol BGHBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 05/03/2025
Date of maturity 05/03/2030
Last trading day 12/02/2030
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) 95.5400

market maker quality Date: 10/12/2025

Average Spread 0.85%
Last Best Bid Price 94.19 %
Last Best Ask Price 94.99 %
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 234,860 EUR
Average Sell Value 236,860 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name LVMH Moet Hennessy Louis Vuitton Société Générale S.A.
ISIN FR0000121014 FR0000130809
Price 624.50 EUR 64.08 EUR
Date 12/12/25 22:59 12/12/25 22:59
Cap 687.80 EUR 37.365 EUR
Distance to Cap -62.6 26.995
Distance to Cap in % -10.01% 41.94%
Is Cap Level reached No No
Barrier 412.68 EUR 22.419 EUR
Distance to Barrier 212.52 41.941
Distance to Barrier in % 33.99% 65.17%
Is Barrier reached No No

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