Barrier Express Certificate

Termsheet  
Symbol: BBLBIL
Underlyings: Airbus SE / LVMH Moet Hennessy Louis Vuitton SE
ISIN: CH1438164100
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
24.08.26
10:48:36
95.64 %
96.44 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.39
Diff. absolute / % 0.19 +0.20%

Determined prices

Last Price 96.51 Volume 8,000
Time 14:31:40 Date 26/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1438164100
Valor 143816410
Symbol BBLBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 18/06/2025
Date of maturity 18/06/2030
Last trading day 28/05/2030
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) 96.1500

market maker quality Date: 21/08/2026

Average Spread 0.84%
Last Best Bid Price 95.23 %
Last Best Ask Price 96.03 %
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 236,785 EUR
Average Sell Value 238,785 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name LVMH Moet Hennessy Louis Vuitton Airbus SE
ISIN FR0000121014 NL0000235190
Price 421.1500 CHF 204.30 EUR
Date 20/08/26 12:24 24/08/26 11:04
Cap 483.65 EUR 162.34 EUR
Distance to Cap -31.15 41.41
Distance to Cap in % -6.88% 20.32%
Is Cap Level reached No No
Barrier 290.19 EUR 97.404 EUR
Distance to Barrier 162.31 106.346
Distance to Barrier in % 35.87% 52.19%
Is Barrier reached No No

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