Barrier Express Certificate

Termsheet  
Symbol: BLIBIL
Underlyings: ASML Hldg. N.V.
ISIN: CH1453381324
Issuer:
Banque Int. à Luxembourg
Trade

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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 102.78
Diff. absolute / % 0.07 +0.07%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1453381324
Valor 145338132
Symbol BLIBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 17/07/2025
Date of maturity 17/07/2030
Last trading day 10/07/2030
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Underlyings

Name ASML Hldg. N.V.
ISIN NL0010273215
Price 946.10 EUR
Date 05/12/25 23:00
Ratio 0.689988
Cap 690.00 EUR
Barrier 414.00 EUR

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 102.71 %
Last Best Ask Price 103.53 %
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 256,817 EUR
Average Sell Value 258,882 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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