Barrier Express Certificate

Termsheet  
Symbol: BLEBIL
Underlyings: Barclays Plc. / Orange S.A.
ISIN: CH1438166360
Issuer:
Banque Int. à Luxembourg
Trade

Chart

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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.76
Diff. absolute / % 0.01 +0.01%

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

market maker quality Date: 03/12/2025

Average Spread 0.81%
Last Best Bid Price 98.61 %
Last Best Ask Price 99.41 %
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 246,599 EUR
Average Sell Value 248,599 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Orange S.A. Barclays Plc.
ISIN FR0000133308 GB0031348658
Price 13.7175 EUR 4.99 EUR
Date 05/12/25 18:32 05/12/25 18:33
Cap 12.735 EUR 325.50 GBX
Distance to Cap 1.295 113.7
Distance to Cap in % 9.23% 25.89%
Is Cap Level reached No No
Barrier 7.641 EUR 195.30 GBX
Distance to Barrier 6.389 243.9
Distance to Barrier in % 45.54% 55.53%
Is Barrier reached No No

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