Barrier Express Certificate

Termsheet  
Symbol: BLGBIL
Underlyings: BNP Paribas S.A. / Publicis Groupe S.A.
ISIN: CH1438164795
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
04.08.26
09:42:36
97.54 %
98.34 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.91
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 CH1438164795
Valor 143816479
Symbol BLGBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 20/06/2025
Date of maturity 20/06/2030
Last trading day 29/05/2030
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) 98.7300

market maker quality Date: 03/08/2026

Average Spread 0.81%
Last Best Bid Price 97.60 %
Last Best Ask Price 98.40 %
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 244,533 EUR
Average Sell Value 246,533 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name BNP Paribas S.A. Publicis Groupe S.A.
ISIN FR0000131104 FR0000130577
Price 101.40 CHF 94.04 EUR
Date 27/07/26 14:04 04/08/26 09:59
Cap 77.14 EUR 95.88 EUR
Distance to Cap 32.52 -2.02
Distance to Cap in % 29.66% -2.15%
Is Cap Level reached No No
Barrier 46.284 EUR 57.528 EUR
Distance to Barrier 65.496 36.332
Distance to Barrier in % 58.59% 38.71%
Is Barrier reached No No

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