Barrier Express Certificate

Termsheet  
Symbol: BLDBIL
Underlyings: Crédit Agricole, TotalEnergies, Unibail-Rodamco Basket
ISIN: CH1438160462
Issuer:
Banque Int. à Luxembourg
Trade

Chart

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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
03.02.26
18:44:59
100.78 %
101.78 %
EUR
Volume
150,000
150,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.71
Diff. absolute / % 0.02 +0.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1438160462
Valor 143816046
Symbol BLDBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 23/04/2025
Date of maturity 23/04/2031
Last trading day 16/04/2031
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) 101.7800

market maker quality Date: 02/02/2026

Average Spread 0.99%
Last Best Bid Price 100.71 %
Last Best Ask Price 101.71 %
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 151,000 EUR
Average Sell Value 152,500 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name TotalEnergies SE Crédit Agricole S.A. Unibail-Rodamco S.A.
ISIN FR0000120271 FR0000045072 FR0013326246
Price 62.40 EUR 18.72 EUR 94.07 EUR
Date 03/02/26 22:59 03/02/26 22:59 03/02/26 22:59
Barrier 31.008 EUR 9.765 EUR 42.084 EUR
Distance to Barrier 20.862 6.655 29.856
Distance to Barrier in % 40.22% 40.53% 41.50%
Is Barrier reached No No No

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