Barrier Express Certificate

Termsheet  
Symbol: BBDBIL
Underlyings: EURO STOXX 50 Index
ISIN: CH1438160876
Issuer:
Banque Int. à Luxembourg
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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
06.02.26
22:15:00
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.56
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 CH1438160876
Valor 143816087
Symbol BBDBIL
Type Express Certificates
SVSP Code 1260
Barrier reached Yes
COSI Product No
Exercise type European
Currency Euro
First Trading Date 15/05/2025
Date of maturity 16/02/2026
Last trading day 09/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Underlyings

Name EURO STOXX 50 Index
ISIN EU0009658145
Price 6,045.8716 Points
Date 10/02/26 22:00
Ratio 5.26338
Cap 5,263.38 EUR
Barrier 3,158.03 EUR

market maker quality Date: 09/02/2026

Average Spread 0.80%
Last Best Bid Price 100.56 %
Last Best Ask Price 101.37 %
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 251,400 EUR
Average Sell Value 253,425 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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