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Participation Certificate
Symbol:
BLJBIL
ISIN:
CH1453381340
Issuer:
Banque Int. à Luxembourg
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 111.23 | ||||
| Diff. absolute / % | -0.97 | -0.86% | |||
Determined prices
| Last Price | 100.04 | Volume | 66,000 | |
| Time | 15:12:50 | Date | 16/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Participation Certificate |
| ISIN | CH1453381340 |
| Valor | 145338134 |
| Symbol | BLJBIL |
| Participation level | 1.7460 |
| Strike | 314.88 EUR |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/07/2025 |
| Date of maturity | 25/07/2028 |
| Last trading day | 11/07/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Int. à Luxembourg |
Underlyings
| Name | ASM International N.V. |
| ISIN | NL0000334118 |
| Price |
708.10 EUR
|
| Date | 21/02/26 11:31 |
| Ratio | 0.5248 |
| Cap | 524.80 EUR |
Key data
| Ask Price (basis for calculation) | 112.1200 |
| Sideways yield p.a. | - |
| Distance to Strike | 386.92 |
| Distance to Strike in % | 55.13% |
| Distance to Cap | 177 |
| Distance to Cap in % | 25.22% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 111.20 % |
| Last Best Ask Price | 112.20 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 166,242 EUR |
| Average Sell Value | 167,742 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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