Barrier Express Certificate

Termsheet  
Symbol: BBMBIL
Underlyings: Bouygues S.A. / Compagnie de Saint-Gobain S.A.
ISIN: CH1438165073
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
10:32:17
91.97 %
92.77 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.98
Diff. absolute / % -0.64 -0.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1438165073
Valor 143816507
Symbol BBMBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 24/06/2025
Date of maturity 24/06/2030
Last trading day 03/06/2030
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) 93.3600

market maker quality Date: 03/08/2026

Average Spread 0.86%
Last Best Bid Price 92.98 %
Last Best Ask Price 93.78 %
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 231,243 EUR
Average Sell Value 233,243 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Bouygues S.A. Compagnie de Saint-Gobain S.A.
ISIN FR0000120503 FR0000125007
Price 49.36 EUR 68.8600 CHF
Date 04/08/26 10:47 13/07/26 16:53
Cap 38.32 EUR 98.96 EUR
Distance to Cap 10.96 -15.44
Distance to Cap in % 22.24% -18.49%
Is Cap Level reached No No
Barrier 22.992 EUR 59.376 EUR
Distance to Barrier 26.288 24.144
Distance to Barrier in % 53.34% 28.91%
Is Barrier reached No No

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