Barrier Express Certificate

Termsheet  
Symbol: BLEBIL
Underlyings: Barclays Plc. / Orange S.A.
ISIN: CH1438166360
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
02.02.26
13:09:27
101.06 %
101.87 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.09
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 CH1438166360
Valor 143816636
Symbol BLEBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 06/06/2025
Date of maturity 06/06/2030
Last trading day 16/05/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Int. à Luxembourg

Key data

Ask Price (basis for calculation) 101.8500

market maker quality Date: 29/01/2026

Average Spread 0.80%
Last Best Bid Price 100.90 %
Last Best Ask Price 101.71 %
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 252,315 EUR
Average Sell Value 254,340 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Orange S.A. Barclays Plc.
ISIN FR0000133308 GB0031348658
Price 15.8925 EUR 5.695 EUR
Date 02/02/26 15:02 02/02/26 15:01
Cap 12.735 EUR 325.50 GBX
Distance to Cap 2.885 160.7
Distance to Cap in % 18.47% 33.05%
Is Cap Level reached No No
Barrier 7.641 EUR 195.30 GBX
Distance to Barrier 7.979 290.9
Distance to Barrier in % 51.08% 59.83%
Is Barrier reached No No

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